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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $25.0M | $23.9M | $14.9M | $9.3M | $8.5M |
| Cost of Goods and Services Sold | $15.6K | — | — | — | — |
| Gross Profit | $9.6M | $8.1M | $6.4M | $3.9M | $3.7M |
| Selling, General and Administrative Expense | $9.7M | $9.8M | $7.2M | $3.9M | $3.5M |
| Operating Expenses | $9.7M | — | $7.2M | — | — |
| Operating Income (Loss) | -$168.4K | -$4.1M | -$767.1K | -$1.1K | $206.5K |
| Interest Expense | $74.5K | $141.1K | $126.7K | $175.6K | $177.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $23.3M | $24.1M | $26.3M | $7.8M | $7.3M |
| Assets, Current | $14.5M | $15.4M | $15.1M | $1.7M | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | $1.4M | $2.3M | $12.1M | $893.6K | $228.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $3.5M | $2.4M | $554.6K | $691.4K |
| Liabilities | $3.5M | $5.1M | $3.7M | $5.8M | $5.6M |
| Liabilities, Current | $3.5M | $4.5M | $3.0M | $4.4M | $3.7M |
| Long-term Debt | — | — | — | — | $482.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.9M | $663.8K | -$360.7K | $1.1M | $799.7K |
| Net Cash Provided by (Used in) Investing Activities | -$3.9M | -$9.1M | -$6.4M | -$181.1K | -$40.4K |
| Net Cash Provided by (Used in) Financing Activities | -$878.8K | -$1.4M | $18.0M | -$362.6K | -$661.5K |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $127.3K | $455.8K | $181.1K | $40.4K |
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) | $467.7K | -$332.8K | $627.4K | $174.4K | -$177.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $299.3K | -$4.4M | -$139.7K | $173.4K | $29.3K |
| Income Tax Expense (Benefit) | $39.0K | — | -$399.6K | -$399.6K | — |
| Net Income (Loss) Attributable to Parent | $381.6K | -$4.4M | $267.8K | $200.0K | $69.9K |
| Earnings Per Share, Basic | $0.06 | -$0.64 | $0.04 | $0.02 | $0.00 |
| Earnings Per Share, Diluted | $0.05 | -$0.64 | $0.03 | $0.02 | $0.00 |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $20.0M | $19.1M | $22.7M | $2.0M | $1.8M |
| Common Stock, Shares, Outstanding | $6.9M | $6.8M | $6.7M | $3.2M | $128.4M |