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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $24.1M | $25.8M | — | — | — |
| Cost of Revenue | $19.0M | $19.2M | $13.4M | $14.0M | $16.9M |
| Gross Profit | $5.1M | $6.6M | $3.1M | $2.9M | $2.8M |
| Research and Development Expense | $2.6M | $1.9M | $1.8M | $372.6K | $597.5K |
| Operating Expenses | $10.0M | $8.4M | $7.7M | $10.7M | $7.8M |
| Operating Income (Loss) | -$4.9M | -$1.8M | -$4.7M | -$7.8M | -$5.0M |
| Interest Expense | — | $8.0K | $261.0K | $444.3K | $482.8K |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $35.0M | $37.9M | $35.5M | $40.9M | $46.7M |
| Assets, Current | $22.8M | $23.7M | $23.1M | $11.8M | $14.2M |
| Cash and Cash Equivalents, at Carrying Value | $14.0M | $14.4M | $16.7M | $7.7M | $8.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.9M | $3.8M | $1.4M | $1.0M | $2.5M |
| Inventory, Net | $4.5M | $2.5M | $1.2M | $1.1M | $1.7M |
| Liabilities | $8.8M | $8.5M | $6.3M | $16.8M | $16.8M |
| Liabilities, Current | $8.6M | $8.2M | $6.3M | $3.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$206.0K | $194.0K | -$4.3M | -$1.1M | $570.7K |
| Net Cash Provided by (Used in) Investing Activities | -$133.0K | -$708.0K | $22.8M | -$1.6M | -$2.7M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0K | -$1.8M | -$9.6M | $1.7M | -$657.6K |
| Payments to Acquire Property, Plant, and Equipment | $418.0K | $665.0K | $236.0K | $1.6M | $2.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $687.0K |
| $1.6M |
| — |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.2M | -$220.0K | $4.8M | -$7.6M | -$4.9M |
| Income Tax Expense (Benefit) | -$14.0K | $4.0K | $28.0K | -$1.5M | $1.4M |
| Net Income (Loss) Attributable to Parent | -$4.2M | -$224.0K | $4.7M | -$6.1M | -$6.3M |
| Earnings Per Share, Basic | -$0.62 | -$0.03 | $0.71 | -$0.91 | -$0.96 |
| Earnings Per Share, Diluted | -$0.62 | -$0.03 | $0.71 | -$0.91 | -$0.96 |
| $5.4M |
| Long-term Debt | $268.0K | $349.0K | $1.8M | $1.8M | $13.8M |
| Accounts Payable, Current | $1.2M | $1.5M | $1.2M | $817.9K | $535.4K |
| Stockholders' Equity Attributable to Parent | $29.4M | $29.2M | $24.1M | $30.0M | $35.7M |
| Common Stock, Shares, Outstanding | $6.8M | $6.8M | $6.7M | $6.7M | $6.6M |