Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $28.8M | $23.6M |
| Cost of Revenue | $18.6M | $15.1M |
| Gross Profit | $10.3M | $8.5M |
| Research and Development Expense | $112.7K | $136.7K |
| Operating Expenses | $3.9M | $848.5K |
| Operating Income (Loss) | $6.4M | $7.6M |
| Interest Expense | $64.7K | $68.7K |
| Nonoperating Income (Expense) | $41.8K | $140.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.4M | $7.8M |
| Income Tax Expense (Benefit) | $1.2M | $1.2M |
| Net Income (Loss) Attributable to Parent | $5.8M | $6.8M |
| Earnings Per Share, Basic | $0.63 | $0.74 |
| Earnings Per Share, Diluted | $0.63 | $0.74 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $72.8M | $53.9M |
| Assets, Current | $64.7M | $41.0M |
| Cash and Cash Equivalents, at Carrying Value | $268.1K | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.1M | $20.1M |
| Liabilities | $40.7M | $28.4M |
| Liabilities, Current | $40.5M | $28.1M |
| Accounts Payable, Current | $23.8M | $14.9M |
| Stockholders' Equity Attributable to Parent | $31.9M | $25.0M |
| Common Stock, Shares, Outstanding | $9.2M | $9.2M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.5M | -$129.6K |
| Net Cash Provided by (Used in) Investing Activities | -$94.5K | $1.8M |
| Net Cash Provided by (Used in) Financing Activities | $3.7M | -$927.8K |
| Payments to Acquire Property, Plant, and Equipment | $53.2K | $101.3K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)