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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $53.4M | $50.3M | $56.2M | $55.4M | $39.7M |
| Cost of Goods and Services Sold | $49.0M | $44.4M | $47.9M | $47.3M | $36.0M |
| Gross Profit | $4.3M | $6.0M | $8.3M | $8.1M | $3.7M |
| Research and Development Expense | $164.9K | — | — | — | — |
| Operating Expenses | $26.2M | $13.4M | $12.9M | $5.3M | $3.9M |
| Operating Income (Loss) | -$21.8M | -$7.5M | -$4.5M | $2.7M | -$255.8K |
| Interest Expense | $866.5K | $2.3M | $2.8M | $2.8M | $3.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $66.0M | $68.0M | $49.4M | $43.8M | $23.9M |
| Assets, Current | $36.6M | $56.4M | $39.8M | $40.8M | $21.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $286.5K | $38.5K | $864.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.8M | $23.7M | — | — | — |
| Inventory, Net | $4.8M | $3.5M | $3.1M | $3.3M | $3.5M |
| Liabilities | $30.0M | $28.4M | $45.0M | $48.0M | $30.3M |
| Liabilities, Current | $24.3M | $21.7M | $29.9M | $34.3M | $28.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.6M | -$14.9M | -$7.1M | -$11.5M | -$4.8M |
| Net Cash Provided by (Used in) Investing Activities | -$13.8M | -$21.5K | -$826.8K | -$117.7K | $588.9K |
| Net Cash Provided by (Used in) Financing Activities | $12.7M | $35.0M | $7.3M | $12.5M | $3.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $74.2K | $581.4K | $117.7K | — |
| Payments for Repurchase of Common Stock | $100.5K | $100.5K | — | $200.0K | — |
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) | $3.3M | -$5.6M | -$3.3M | -$1.5M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$18.5M | -$13.1M | -$7.8M | $1.2M | -$3.1M |
| Income Tax Expense (Benefit) | $0.00 | -$775.1K | $114.0K | -$377.5K | $182.8K |
| Net Income (Loss) Attributable to Parent | -$18.5M | -$13.8M | -$8.0M | $820.8K | -$3.3M |
| Earnings Per Share, Basic | -$2.15 | -$33.16 | -$23.74 | $0.06 | -$0.25 |
| Earnings Per Share, Diluted | -$2.15 | -$33.16 | -$23.74 | $0.06 | -$0.25 |
| Long-term Debt | $4.1M | $4.6M | $5.0M | $17.9M | $0.00 |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $39.3M | $4.4M | -$4.2M | -$6.5M | -$3.3M |
| Common Stock, Shares, Outstanding | $15.9M | $10.6M | $686.3K | $13.1M | $12.9M |