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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $12.3M | $15.7M | $17.1M | $16.5M | $13.8M |
| Gross Profit | $6.4M | $9.5M | $11.9M | $12.6M | $11.2M |
| Research and Development Expense | $3.7M | $4.4M | $5.8M | $5.5M | $5.8M |
| Operating Expenses | $13.1M | $16.7M | $19.4M | $18.1M | $19.8M |
| Operating Income (Loss) | -$6.8M | -$7.2M | -$7.5M | -$5.6M | -$8.6M |
| Interest Expense | — | $420.0K | $514.0K | $436.0K | $26.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $50.7M | $83.8M | $66.2M | $62.3M | $55.1M |
| Assets, Current | $43.3M | $77.4M | $29.4M | $29.3M | $25.2M |
| Cash and Cash Equivalents, at Carrying Value | $17.8M | $984.0K | $1.1M | $3.8M | $11.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.3M | $3.6M | $5.0M | $5.2M | $5.5M |
| Inventory, Net | $10.6M | $9.0M | $10.0M | $10.5M | $11.4M |
| Liabilities | $6.0M | $9.6M | $14.7M | $12.5M | $10.6M |
| Liabilities, Current | $4.3M | $8.1M | $11.5M | $7.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $54.6M | -$4.2M | -$4.4M | -$982.0K | -$4.7M |
| Net Cash Provided by (Used in) Investing Activities | -$4.9M | $2.1M | -$8.5M | -$5.5M | -$5.1M |
| Net Cash Provided by (Used in) Financing Activities | -$32.9M | $2.1M | $10.2M | $6.3M | $2.7M |
| Payments to Acquire Property, Plant, and Equipment | $375.0K | $51.0K | $221.0K | $284.0K | $205.0K |
| Payments of Dividends | $29.0M | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$126.0K |
| $27.5M |
| -$8.0M |
| -$5.9M |
| — |
| Income Tax Expense (Benefit) | $434.0K | $6.9M | -$283.0K | -$6.4M | $56.0K |
| Net Income (Loss) Attributable to Parent | -$560.0K | $20.6M | -$7.7M | $505.0K | -$8.4M |
| Earnings Per Share, Basic | -$0.02 | $0.86 | -$0.39 | $0.03 | -$0.51 |
| Earnings Per Share, Diluted | -$0.02 | $0.83 | -$0.39 | $0.03 | -$0.51 |
| $6.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.9M | $1.3M | $5.4M | $4.0M | $2.9M |
| Stockholders' Equity Attributable to Parent | $44.7M | $74.1M | $51.5M | $49.8M | $44.5M |
| Common Stock, Shares, Outstanding | $24.0M | $24.0M | $22.4M | $18.8M | $16.7M |