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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.1M | $12.8M | $10.0M | $14.1M | $23.8M |
| Cost of Revenue | $6.0M | $13.4M | $8.0M | $12.6M | $20.6M |
| Gross Profit | $158.1K | -$652.0K | $2.0M | $1.5M | $3.2M |
| Operating Income (Loss) | -$4.2M | -$11.6M | -$2.8M | -$1.8M | -$4.0M |
| Interest Expense | $1.8M | $1.7M | $320.5K | $870.3K | $1.1M |
| Other Nonoperating Income (Expense) | $12.7K | $154.2K | — | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.4M | $8.7M | $15.9M | $7.8M | $15.7M |
| Assets, Current | $4.1M | $6.5M | $9.6M | $4.7M | $11.8M |
| Cash and Cash Equivalents, at Carrying Value | $24.2K | $9.3K | $1.2M | $55.6K | $153.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $534.2K | $813.4K | $1.2M | $1.1M | $2.1M |
| Inventory, Net | $2.6M | $4.8M | $2.1M | $1.8M | $8.0M |
| Liabilities | $3.8M | $9.9M | $7.0M | $7.8M | $16.3M |
| Liabilities, Current | $3.2M | $9.5M | $6.8M | $7.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.5M | -$3.6M | -$4.8M | $4.6M | $1.6M |
| Net Cash Provided by (Used in) Investing Activities | -$159.6K | -$695.3K | -$773.4K | $343.2K | -$269.7K |
| Net Cash Provided by (Used in) Financing Activities | $3.7M | $3.1M | $6.5M | -$4.8M | -$1.5M |
| Payments to Acquire Property, Plant, and Equipment | $159.6K | $296.8K | $296.8K | $55.5K | $9.0K |
| Payments for Repurchase of Common Stock | $76.3K | $76.3K | — | — | — |
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) | — | — | $2.1K | — | $4.4K |
| Net Income (Loss) Attributable to Parent | -$4.5M | -$13.2M | -$2.6M | -$4.4M | -$5.0M |
| Earnings Per Share, Basic | -$43.99 | -$0.52 | -$0.12 | — | -$0.31 |
| Earnings Per Share, Diluted | -$43.99 | -$0.52 | — | — | -$0.31 |
| $14.6M |
| Long-term Debt | $481.3K | $481.3K | $31.3K | $31.3K | — |
| Accounts Payable, Current | — | — | — | — | $3.5M |
| Stockholders' Equity Attributable to Parent | -$1.2M | $8.9M | -$19.7K | -$19.7K | -$161.7K |
| Common Stock, Shares, Outstanding | $461.7K | $1.3M | $24.7M | $19.6M | $17.6M |