Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | $17.5M | $31.6M |
| Cost of Goods and Services Sold | $23.0M | $25.6M | $10.1M | $6.3M | $6.2M |
| Gross Profit | $22.2M | $17.7M | $8.4M | $8.1M | $13.7M |
| Research and Development Expense | — | $1.3M | $550.0K | $1.1M | $1.4M |
| Operating Expenses | $20.8M | $20.2M | $10.9M | $24.2M | $13.8M |
| Operating Income (Loss) | $1.3M | -$2.5M | -$2.5M | -$16.1M | -$110.0K |
| Interest Expense | — | $2.7M | $805.0K | $1.0M | $831.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $70.8M | $66.0M | $22.9M | $20.6M | $34.0M |
| Assets, Current | $18.6M | $14.0M | $9.8M | $7.0M | $8.0M |
| Cash and Cash Equivalents, at Carrying Value | $2.9M | $1.6M | $2.9M | $1.8M | $2.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $3.0M | $2.3M | $4.7M |
| Inventory, Net | $2.6M | $2.3M | $1.9M | $2.4M | $379.0K |
| Liabilities | $41.9M | $40.4M | $14.2M | $16.3M | $15.6M |
| Liabilities, Current | $20.2M | $16.5M | $6.9M | $7.3M | $10.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.2M | -$708.0K | $471.0K | -$3.5M | -$970.0K |
| Net Cash Provided by (Used in) Investing Activities | -$4.0M | -$21.5M | -$1.2M | -$657.0K | -$687.0K |
| Net Cash Provided by (Used in) Financing Activities | $137.0K | $20.9M | $1.7M | $3.5M | $1.5M |
| Payments to Acquire Property, Plant, and Equipment | $306.0K | $149.0K | $19.0K | $92.0K | $897.0K |
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) | -$4.2M | $4.4M | $2.8M | -$920.0K | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.9M | $2.0M | $254.0K | -$17.0M | $1.1M |
| Income Tax Expense (Benefit) | $83.0K | $79.0K | $22.0K | -$158.0K | $93.0K |
| Net Income (Loss) Attributable to Parent | -$2.9M | $1.9M | $232.0K | -$16.8M | $1.0M |
| Earnings Per Share, Basic | -$0.35 | $0.28 | $0.06 | -$1.65 | $0.11 |
| Earnings Per Share, Diluted | -$0.35 | $0.28 | $0.06 | -$1.65 | $0.11 |
| Long-term Debt | $13.5M | $17.6M | $6.9M | $8.3M | $3.8M |
| Accounts Payable, Current | $7.9M | $3.8M | $2.5M | $1.7M | $1.8M |
| Stockholders' Equity Attributable to Parent | $25.6M | $8.7M | $4.3M | $18.5M | $16.8M |
| Common Stock, Shares, Outstanding | $10.4M | $7.3M | $4.0M | $10.9M | $9.8M |