Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $13.7M | $9.6M | $7.6M | — | — |
| Cost of Revenue | $9.7M | $8.0M | $7.1M | $5.6M | $5.4M |
| Gross Profit | $4.0M | $1.6M | $487.9K | $67.5K | $738.5K |
| Operating Expenses | $3.0M | $4.1M | $3.5M | $1.1M | $1.4M |
| Operating Income (Loss) | $1.0M | -$2.6M | -$3.1M | -$995.1K | -$686.0K |
| Interest Expense | — | $102.8K | $49.3K | $49.3K | — |
| Nonoperating Income (Expense) | — | — | — | -$255.2K | -$40.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $23.9M | $21.0M | $17.9M | $14.7M | $10.9M |
| Assets, Current | $4.4M | $3.4M | $2.9M | $3.4M | $910.1K |
| Cash and Cash Equivalents, at Carrying Value | — | $1.6M | $217.8K | $217.8K | $248.8K |
| Inventory, Net | $876.7K | $618.3K | $213.7K | $402.5K | $225.1K |
| Liabilities | $3.4M | $3.3M | $4.9M | $3.4M | $2.2M |
| Liabilities, Current | $1.7M | $1.6M | $1.5M | $1.2M | $948.5K |
| Long-term Debt | $1.7M | $2.3M | $2.2M | $1.6M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.1M | -$1.8M | -$1.4M | -$482.4K | $206.4K |
| Net Cash Provided by (Used in) Investing Activities | -$2.1M | -$2.4M | -$3.1M | -$1.6M | $79.8K |
| Net Cash Provided by (Used in) Financing Activities | $647.2K | $3.8M | $3.9M | $4.4M | -$317.2K |
| Payments to Acquire Property, Plant, and Equipment | $772.2K | $1.4M | $664.6K | — | — |
| Payments for Repurchase of Equity | — | $0.00 | — | — | — |
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 (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
| — |
| — |
| — |
| -$3.8K |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $1.2M | -$2.6M | -$3.3M | -$739.9K | -$726.5K |
| Earnings Per Share, Basic | $0.09 | — | — | — | — |
| Earnings Per Share, Diluted | $0.09 | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $17.8M | $14.9M | $10.2M | $8.3M | $5.7M |
| Common Stock, Shares, Outstanding | $12.4M | $12.1M | $10.9M | $9.8M | $123.8M |