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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $6.4M | — | $5.8M | $5.8M | $6.9M |
| Cost of Revenue | $2.9M | $2.6M | $2.6M | $2.6M | $3.2M |
| Gross Profit | $3.5M | $3.9M | $3.2M | $3.2M | $3.7M |
| Research and Development Expense | — | $43.7K | $35.9K | $35.9K | $25.3K |
| Operating Expenses | $1.9M | $1.8M | $1.4M | $1.4M | $1.6M |
| Operating Income (Loss) | $1.6M | $2.1M | $1.8M | $1.8M | $2.2M |
| Interest Expense | — | $285.4K | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $35.4M | $21.2M | $17.1M | $14.4M | $11.5M |
| Assets, Current | $24.8M | $11.2M | $13.0M | $10.8M | $8.0M |
| Cash and Cash Equivalents, at Carrying Value | $9.3M | $1.2M | $2.1M | $1.9M | $739.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1M | $3.3M | $2.4M | $2.1M | $2.7M |
| Inventory, Net | $219.5K | $430.7K | $409.0K | $119.8K | $513.1K |
| Liabilities | $7.1M | $7.7M | $4.0M | $3.2M | $2.5M |
| Liabilities, Current | $3.4M | $4.2M | $2.8M | $2.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.8M | -$214.6K | $1.9M | $1.9M | $43.3K |
| Net Cash Provided by (Used in) Investing Activities | -$7.3M | $400.0K | -$865.0K | -$865.0K | -$865.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.7M | $2.7M | $2.7M | — | — |
| Payments to Acquire Property, Plant, and Equipment | $186.5K | $186.5K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| $241.8K |
| $108.7K |
| — |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.9M | $2.2M | $2.0M | $2.0M | $2.4M |
| Income Tax Expense (Benefit) | $453.2K | $542.9K | $269.2K | $269.2K | $339.2K |
| Net Income (Loss) Attributable to Parent | $1.4M | $1.7M | $1.7M | $1.7M | $2.0M |
| Earnings Per Share, Basic | $0.13 | $0.15 | $0.15 | $0.15 | — |
| Earnings Per Share, Diluted | $0.13 | $0.15 | $0.15 | $0.15 | — |
| $2.0M |
| Accounts Payable, Current | $532.1K | $696.7K | $518.7K | $379.4K | $185.2K |
| Stockholders' Equity Attributable to Parent | $13.1M | $11.2M | $9.0M | $9.0M | $7.0M |
| Common Stock, Shares, Outstanding | $14.4M | — | — | — | — |