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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $14.9M | $21.4M | $13.4M | $17.4M | $20.1M |
| Cost of Revenue | $10.3M | $15.7M | $9.7M | $13.0M | $16.4M |
| Gross Profit | $4.6M | $5.7M | $3.7M | $4.4M | $3.7M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | -$4.5M | -$4.9M | -$4.0M | — | — |
| Operating Income (Loss) | $114.0K | $771.0K | -$272.0K | -$440.0K | -$1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $22.1M | $19.4M | $21.3M | $20.1M | $22.2M |
| Assets, Current | $10.5M | $9.4M | $11.5M | $10.4M | $12.0M |
| Cash and Cash Equivalents, at Carrying Value | $5.5M | $5.6M | $5.3M | $6.7M | $5.3M |
| Accounts Receivable, after Allowance for Credit Loss | $2.9M | $1.6M | $3.6M | $3.2M | $3.6M |
| Inventory, Net | $723.0K | $603.0K | $547.0K | $342.0K | $586.0K |
| Liabilities | $5.6M | $4.6M | $6.4M | $5.6M | $6.9M |
| Liabilities, Current | $5.6M | $4.5M | $6.4M | $5.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $461.0K | $2.2M | -$2.0M | -$266.0K | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | $232.0K | $358.0K | $2.0M | -$169.0K | $5.1M |
| Net Cash Provided by (Used in) Financing Activities | -$618.0K | -$1.0M | -$1.5M | $565.0K | -$1.5M |
| Payments to Acquire Property, Plant, and Equipment | $7.0K | — | — | $21.0K | $85.0K |
| Payments of Dividends | $464.0K | $1.0M | $1.3M | $1.3M | — |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | $449.0K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $563.0K | $1.3M | $498.0K | -$173.0K | -$373.0K |
| Income Tax Expense (Benefit) | -$24.0K | $90.0K | -$96.0K | $37.0K | -$312.0K |
| Net Income (Loss) Attributable to Parent | $539.0K | $989.0K | $769.0K | -$146.0K | $88.0K |
| Earnings Per Share, Basic | — | — | — | -$0.06 | $0.04 |
| Earnings Per Share, Diluted | $0.05 | — | — | -$0.06 | $0.04 |
| $6.7M |
| Accounts Payable, Current | $3.5M | $2.3M | $3.2M | $2.4M | $3.9M |
| Stockholders' Equity Attributable to Parent | $15.6M | $13.8M | $13.9M | $13.9M | $14.5M |
| Common Stock, Shares, Outstanding | $7.7M | $7.7M | $7.7M | $3.1M | $3.1M |