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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $14.0M | $11.6M | $10.5M |
| Cost of Goods and Services Sold | $13.2M | $11.2M | $9.9M |
| Gross Profit | $822.0K | $364.0K | $648.0K |
| Selling, General and Administrative Expense | $10.0M | $9.4M | $5.6M |
| Operating Income (Loss) | -$9.9M | -$9.0M | — |
| Interest Expense | $390.0K | $2.0M | $617.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$10.2M | -$12.5M | -$5.5M |
| Earnings Per Share, Diluted | -$1.5K | — | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $6.7M | $7.0M | $4.0M |
| Assets, Current | $2.6M | $1.9M | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $31.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $1.1M | — |
| Inventory, Net | $678.0K | $586.0K | $360.0K |
| Liabilities | $6.9M | $9.1M | $79.0K |
| Liabilities, Current | $2.9M | $4.8M | $7.1M |
| Long-term Debt | — | — | $3.9M |
| Accounts Payable, Current | $1.2M | $1.7M | $2.3M |
| Stockholders' Equity Attributable to Parent | -$2.2M | -$7.1M | -$2.1M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.5M | -$9.2M | -$4.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0M | -$2.0M | -$151.0K |
| Net Cash Provided by (Used in) Financing Activities | $10.0M | $11.3M | $4.3M |
| Payments to Acquire Property, Plant, and Equipment | $1.0M | $2.0M | $151.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $11.4K |
| $362.7K |
| $166.7K |