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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $41.5M | $33.6M | $33.6M | $33.8M | $32.6M |
| Cost of Goods and Services Sold | $32.0M | — | — | — | — |
| Gross Profit | $9.1M | $6.6M | $6.1M | $6.7M | $6.7M |
| Research and Development Expense | $166.0K | $208.0K | $112.0K | $112.0K | $112.0K |
| Operating Expenses | $6.4M | $5.4M | — | — | — |
| Operating Income (Loss) | $1.9M | $517.0K | -$612.0K | -$631.0K | $1.2M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $32.5M | $30.6M | $24.8M | $23.0M | $25.2M |
| Assets, Current | $22.0M | $20.6M | $17.9M | $16.5M | $17.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.8M | $1.9M | $1.9M | $1.0M | $339.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.4M | $10.8M | $9.2M | $9.2M | $10.1M |
| Inventory, Net | $6.1M | $6.4M | $5.6M | $4.9M | $5.4M |
| Liabilities, Current | $10.9M | $11.2M | $8.8M | $8.9M | $9.7M |
| Long-term Debt | $1.4M | $1.9M | $1.9M | $1.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3M | $9.0K | $1.1M | -$915.0K | $743.0K |
| Net Cash Provided by (Used in) Investing Activities | -$3.1M | -$379.0K | $71.0K | -$2.2M | -$689.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.6M | $1.3M | -$532.0K | $2.0M | -$92.0K |
| Payments to Acquire Property, Plant, and Equipment | $2.4M | $379.0K | $84.0K | $335.0K | $689.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| -$647.0K |
| -$105.0K |
| — |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3M | $412.0K | -$960.0K | -$961.0K | $949.0K |
| Income Tax Expense (Benefit) | $6.0K | -$39.0K | -$39.0K | -$48.0K | -$41.0K |
| Net Income (Loss) Attributable to Parent | $1.3M | $451.0K | -$960.0K | -$913.0K | $990.0K |
| Earnings Per Share, Basic | $0.23 | $0.09 | -$0.22 | -$0.23 | $3.5K |
| Earnings Per Share, Diluted | $0.23 | $0.08 | -$0.22 | -$0.23 | $3.5K |
| $2.0M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $14.3M | $11.9M | $12.6M | $11.5M | $10.2M |
| Common Stock, Shares, Outstanding | $5.7M | $5.7M | $5.3M | $4.4M | $4.3M |