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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.4M | $3.9M | $4.7M | $4.1M | $4.1M |
| Cost of Revenue | $1.5M | $1.3M | $1.3M | $1.2M | $2.1M |
| Gross Profit | $2.9M | $2.6M | $3.4M | $2.9M | $2.0M |
| Operating Expenses | $2.1M | $2.5M | $2.1M | $2.1M | $2.3M |
| Operating Income (Loss) | $762.7K | $80.8K | $1.3M | $793.4K | -$308.7K |
| Interest Expense | $243.0K | $194.6K | $583.1K | $745.4K | $840.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $351.2K | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.9M | $1.4M | $1.9M | $1.6M | $1.7M |
| Assets, Current | $988.3K | $684.8K | $1.0M | $599.6K | $393.9K |
| Cash and Cash Equivalents, at Carrying Value | $585.8K | $280.1K | $662.2K | $244.8K | $45.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $368.4K | $373.2K | $328.0K | $322.6K | $336.8K |
| Liabilities | $3.2M | $3.3M | $4.5M | $6.9M | $6.1M |
| Liabilities, Current | $2.0M | $1.9M | $2.7M | $6.4M | $5.3M |
| Long-term Debt | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $745.5K | $369.5K | $903.4K | $463.3K | -$336.1K |
| Net Cash Provided by (Used in) Investing Activities | -$117.2K | -$33.7K | -$66.0K | -$39.5K | -$86.6K |
| Net Cash Provided by (Used in) Financing Activities | -$322.6K | -$717.9K | -$419.9K | -$224.1K | $451.9K |
| Payments to Acquire Property, Plant, and Equipment | $117.2K | $33.7K | $66.0K | $39.5K | $86.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income Tax Expense (Benefit) | $11.5K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $351.2K | -$294.5K | $1.8M | -$934.6K | -$1.6M |
| Earnings Per Share, Basic | $0.04 | -$0.04 | $0.21 | -$0.12 | — |
| Earnings Per Share, Diluted | $0.02 | -$0.04 | $0.14 | -$0.12 | — |
| — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$1.9M | -$2.6M | -$5.4M | -$4.4M | -$3.4M |
| Common Stock, Shares, Outstanding | $8.3M | $8.3M | $8.5M | $8.2M | $793.4M |