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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $28.1M | $24.2M | $25.8M | $20.3M | $21.6M |
| Cost of Goods and Services Sold | $11.9M | $11.0M | $11.1M | $9.5M | $9.0M |
| Gross Profit | $16.2M | $13.2M | $14.7M | $10.8M | $12.6M |
| Research and Development Expense | $6.5M | $6.1M | $6.6M | $6.4M | $6.5M |
| Selling, General and Administrative Expense | $9.2M | $7.9M | $8.4M | $6.9M | $7.4M |
| Operating Expenses | $15.7M | $14.0M | $15.0M | $13.9M | $13.8M |
| Operating Income (Loss) | $448.0K | -$749.0K | -$273.0K | -$3.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $27.4M | $27.2M | $29.1M | $25.6M | $28.3M |
| Assets, Current | $24.6M | $23.9M | $25.3M | $23.3M | $24.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $14.2M | $13.9M | $18.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.7M | $5.0M | $4.0M | $2.5M | $4.1M |
| Inventory, Net | $5.9M | $6.8M | $6.4M | $5.3M | $5.0M |
| Liabilities, Current | $6.2M | $6.3M | $6.8M | $5.2M | $5.5M |
| Accounts Payable, Current | $1.3M | $1.4M | $1.4M | $1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.4M | -$1.1M | $1.4M | $631.0K | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$1.1M | -$623.0K | -$860.0K | -$548.0K |
| Net Cash Provided by (Used in) Financing Activities | -$356.0K | -$165.0K | -$423.0K | -$144.0K | -$1.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $1.1M | $623.0K | $860.0K | $612.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.3M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $232.0K | $312.0K | -$170.0K | -$499.0K | $122.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $680.0K | -$437.0K | -$443.0K | -$3.6M | -$1.2M |
| Income Tax Expense (Benefit) | $194.0K | $683.0K | $112.0K | $387.0K | $31.0K |
| Net Income (Loss) Attributable to Parent | $486.0K | -$1.1M | -$555.0K | -$4.0M | -$1.2M |
| Earnings Per Share, Basic | $0.05 | -$0.13 | -$0.06 | -$0.48 | -$0.14 |
| Earnings Per Share, Diluted | $0.05 | -$0.13 | -$0.06 | -$0.48 | -$0.14 |
| $1.2M |
| Stockholders' Equity Attributable to Parent | $19.1M | $19.9M | $19.6M | $21.5M | $23.4M |
| Common Stock, Shares, Outstanding | $9.0M | $8.8M | $8.6M | $8.4M | $8.2M |