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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $31.5M | $33.6M | $34.0M | $27.6M | $32.9M |
| Cost of Revenue | $32.1M | $29.8M | $27.5M | $22.7M | $27.1M |
| Gross Profit | -$599.6K | $3.8M | $6.5M | $4.9M | $5.7M |
| Selling, General and Administrative Expense | $5.2M | $5.0M | $5.1M | $5.0M | $5.3M |
| Operating Expenses | $5.2M | $254.1K | $5.1M | — | — |
| Operating Income (Loss) | -$5.8M | $3.6M | $1.4M | -$83.0K | $491.6K |
| Other Nonoperating Income (Expense) | $108.2K | $91.4K | $55.6K | $148.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $27.8M | $33.6M | $31.8M | $31.2M | $31.7M |
| Assets, Current | $15.8M | $21.8M | $19.3M | $18.1M | $18.0M |
| Cash and Cash Equivalents, at Carrying Value | $1.4M | $2.0M | $2.6M | $1.4M | $706.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.3M | $5.0M | $5.6M | $5.2M | $4.6M |
| Inventory, Net | $7.3M | $9.1M | $8.5M | $5.2M | $5.0M |
| Liabilities | $1.9M | $2.6M | $2.8M | $2.5M | $2.6M |
| Liabilities, Current | $1.9M | $1.7M | $1.9M | $1.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.9M | -$1.3M | -$1.0M | $623.8K | $3.2M |
| Net Cash Provided by (Used in) Investing Activities | -$108.1K | $4.1M | $1.3M | $1.0M | -$1.3M |
| Net Cash Provided by (Used in) Financing Activities | -$618.3K | -$850.2K | -$850.2K | -$502.4K | -$1.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $618.3K | $850.2K | $850.2K | $502.4K | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $191.7K |
| Income Tax Expense (Benefit) | -$1.3M | $785.0K | $301.0K | $15.0K | $145.0K |
| Net Income (Loss) Attributable to Parent | -$4.4M | $2.9M | $1.1M | $50.5K | $538.3K |
| $1.6M |
| Long-term Debt | $0.00 | — | — | — | — |
| Accounts Payable, Current | $789.0K | $697.2K | $692.6K | $466.4K | $490.6K |
| Stockholders' Equity Attributable to Parent | $31.0M | $29.0M | $28.7M | $29.2M | $29.8M |
| Common Stock, Shares, Outstanding | $966.1K | $966.1K | $966.1K | $966.1K | $966.1K |