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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.6M | $5.5M | $6.9M | $6.6M | $7.1M |
| Cost of Goods and Services Sold | $2.3M | $2.6M | $3.0M | $3.1M | $3.6M |
| Gross Profit | $3.3M | $2.9M | $3.9M | $3.6M | $3.5M |
| Research and Development Expense | $1.1M | $1.4M | $1.3M | $1.2M | $1.1M |
| Operating Expenses | $6.3M | $6.9M | $6.1M | $6.6M | $8.3M |
| Operating Income (Loss) | -$3.0M | -$4.0M | -$2.2M | -$3.0M | -$4.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $46.5M | $52.1M | $55.5M | $57.0M | $59.2M |
| Assets, Current | $39.2M | $47.8M | $42.6M | $46.5M | $58.9M |
| Cash and Cash Equivalents, at Carrying Value | $38.5M | $38.8M | $41.5M | $45.7M | $57.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $227.0K | $199.0K | $265.0K | $275.0K | $368.0K |
| Liabilities | $3.0M | $3.5M | $4.7M | $2.9M | $3.7M |
| Liabilities, Current | $2.5M | $2.6M | $3.2M | $2.9M | $3.6M |
| Accounts Payable, Current | $44.0K | $53.0K | $118.0K | $70.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.5M | -$4.1M | -$2.1M | -$1.6M | -$3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$70.0K | -$17.0K | -$10.0M | -$73.0K | -$90.0K |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — |
| Payments to Acquire Property, Plant, and Equipment | $52.0K | $76.0K | $24.0K | $48.0K | $66.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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) | $269.0K | $549.0K | $859.0K | $1.4M | $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.8M | -$3.4M | -$1.3M | -$1.7M | -$3.2M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$2.8M | -$3.4M | -$1.3M | -$1.7M | -$3.2M |
| Earnings Per Share, Basic | -$0.25 | -$0.31 | -$0.12 | — | — |
| Earnings Per Share, Diluted | -$0.25 | -$0.31 | -$0.12 | — | — |
| $64.0K |
| Stockholders' Equity Attributable to Parent | $43.5M | $48.6M | $50.9M | $54.1M | $55.5M |
| Common Stock, Shares, Outstanding | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M |