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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $35.6M | $39.8M | $35.9M | $9.0M | $11.6M |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $50.8M | $37.0M | $22.7M | $11.7M | $13.3M |
| Operating Income (Loss) | -$15.2M | $2.8M | $13.2M | -$2.7M | -$1.7M |
| Interest Expense | — | $450.3K | $1.6M | — | — |
| Nonoperating Income (Expense) | -$235.7K | $1.3M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$15.5M | $4.1M | $8.6M | -$5.4M | -$860.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $35.4M | $40.9M | $28.8M | $11.9M | $8.7M |
| Assets, Current | $14.1M | $33.1M | $23.8M | $6.8M | $3.6M |
| Cash and Cash Equivalents, at Carrying Value | $0.00 | $0.00 | $15.7M | $354.6K | $2.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $880.5K | $724.6K | — | — | — |
| Inventory, Net | $2.1M | $2.7M | $2.1M | $604.0K | $523.1K |
| Liabilities | $25.8M | $21.9M | $23.1M | $17.2M | $9.1M |
| Liabilities, Current | $24.4M | $21.3M | $22.5M | $12.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.7M | -$1.8M | $17.5M | -$2.4M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$115.3K | $0.00 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $3.7M | $4.8M | -$2.6M | $3.6M | -$112.0K |
| Payments to Acquire Property, Plant, and Equipment | $115.3K | $0.00 | — | — | $0.00 |
| Payments of Dividends | — | — | — | $173.5K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | -$932.7K | -$2.6M | $29.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$14.5M | $6.7M | $8.5M | -$5.4M | -$860.8K |
| Earnings Per Share, Basic | -$0.65 | $0.33 | $0.47 | -$0.31 | -$0.05 |
| Earnings Per Share, Diluted | -$0.65 | $0.29 | $0.47 | -$0.31 | -$0.05 |
| $7.0M |
| Long-term Debt, Excluding Current Maturities | — | — | — | $97.4K | $634.9K |
| Accounts Payable, Current | $2.8M | $2.1M | $1.3M | $2.3M | $2.1M |
| Stockholders' Equity Attributable to Parent | $13.2M | -$151.6K | -$9.7M | -$4.7M | $988.7K |
| Common Stock, Shares, Outstanding | $23.4M | $22.2M | $18.1M | $17.7M | $17.7M |