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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | $17.2M | $23.0M | $13.7M | $246.7K | $1.7M |
| Gross Profit | $219.0K | $382.5K | $1.5M | $1.1M | $1.5M |
| Research and Development Expense | $839.9K | $839.9K | — | — | — |
| Operating Expenses | $6.7M | $4.3M | $1.5M | $348.6K | $463.8K |
| Operating Income (Loss) | -$6.5M | -$3.9M | $72.0K | $775.9K | $1.1M |
| Nonoperating Income (Expense) | -$267.0K | $80.8K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.9M | -$3.8M | $450.4K | $767.1K | $836.8K |
| Income Tax Expense (Benefit) | $527.1K | -$419.4K | $116.1K | $273.9K | $286.9K |
| Net Income (Loss) Attributable to Parent | -$6.5M | — | — | $2.2M | $633.7K |
| Earnings Per Share, Basic | -$18.92 | -$0.27 | $0.02 | — | — |
| Earnings Per Share, Diluted | -$18.92 | -$0.27 | $0.02 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $81.9M | $47.5M | $42.0M | $19.8M | $19.2M |
| Assets, Current | $45.9M | $33.2M | $27.7M | $16.3M | $16.7M |
| Cash and Cash Equivalents, at Carrying Value | $17.3M | $4.8M | $322.6K | $3.6M | $5.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.8M | $7.5M | $6.8M | $6.3M | $115.4K |
| Inventory, Net | $828.9K | $380.9K | $924.3K | $867.8K | $2.8M |
| Liabilities | $15.4M | $14.0M | $9.5M | $6.7M | $6.8M |
| Liabilities, Current | $11.0M | $14.0M | $9.5M | $6.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.4M | -$6.3M | $4.0M | -$2.7M | $952.5K |
| Net Cash Provided by (Used in) Investing Activities | -$4.5M | -$11.0M | -$3.3M | -$1.9M | -$52.8K |
| Net Cash Provided by (Used in) Financing Activities | $14.2M | $22.8M | -$4.0M | $8.2M | -$892.1K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $1.3M | $42.1K |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $6.8M |
| Accounts Payable, Current | $898.7K | $782.4K | $650.7K | $298.1K | $39.8K |
| Stockholders' Equity Attributable to Parent | $63.4M | $30.6M | $28.5M | $8.9M | $7.7M |
| Common Stock, Shares, Outstanding | $2.6M | $24.2M | — | — | — |