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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $7.0M | $8.1M | $9.6M | $10.9M | $10.9M |
| Cost of Revenue | $7.3M | $8.6M | $9.3M | $8.9M | $9.4M |
| Gross Profit | -$281.1K | -$493.9K | $349.3K | $2.0M | $1.5M |
| Research and Development Expense | $240.1K | $185.9K | $319.0K | $378.0K | $229.6K |
| Operating Expenses | $2.5M | $3.1M | $3.2M | $4.5M | $21.9M |
| Operating Income (Loss) | -$2.8M | -$3.5M | -$2.9M | -$2.6M | -$20.4M |
| Interest Expense | $30.6K | $434.6K | $542.0K | $294.2K | $321.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $16.5M | $17.8M | $22.6M | $21.1M | $22.2M |
| Assets, Current | $6.0M | $6.0M | $9.1M | $5.3M | $5.6M |
| Cash and Cash Equivalents, at Carrying Value | $600.0K | $2.0M | $4.9M | $957.7K | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $504.4K | $421.5K | — | — | — |
| Inventory, Net | $3.7M | $2.9M | $3.3M | $3.7M | $3.6M |
| Liabilities | $9.0M | $13.5M | $16.6M | $13.1M | $13.0M |
| Liabilities, Current | $6.8M | $12.7M | $10.5M | $11.4M | $10.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$699.7K | -$409.5K | -$249.8K | -$42.3K | $608.3K |
| Net Cash Provided by (Used in) Investing Activities | -$11.5K | -$402.0K | -$438.1K | -$867.3K | -$136.0K |
| Net Cash Provided by (Used in) Financing Activities | $73.1K | -$1.8M | $4.6M | $624.2K | -$1.7M |
| Payments to Acquire Property, Plant, and Equipment | $11.5K | — | $438.1K | $867.3K | $136.0K |
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) | -$327.0K | -$423.9K | -$539.0K | -$288.5K | -$294.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.1M | -$4.0M | -$3.4M | -$2.9M | -$20.7M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$3.1M | -$4.0M | -$3.4M | -$2.9M | -$20.7M |
| Earnings Per Share, Basic | -$0.91 | -$3.78 | -$0.74 | — | — |
| Earnings Per Share, Diluted | -$0.91 | -$3.78 | -$0.74 | — | — |
| Long-term Debt | — | — | — | — | $5.2M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $4.3M | $6.0M | $8.0M | $9.2M | $30.2M |
| Common Stock, Shares, Outstanding | $10.6M | $1.5M | $4.7M | $45.6M | $43.6M |