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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 |
|---|---|---|---|---|---|
| Revenues | $7.0M | $7.0M | $7.2M | $7.2M | $6.4M |
| Cost of Revenue | $3.9M | $4.3M | $4.5M | $4.2M | $4.4M |
| Gross Profit | $3.0M | $2.7M | $2.7M | $3.0M | $1.9M |
| Operating Expenses | $4.9M | $5.1M | $4.1M | $3.0M | $2.3M |
| Operating Income (Loss) | -$1.9M | -$2.3M | -$1.4M | $1.3K | -$397.9K |
| Interest Expense | $1.8M | $1.2M | $281.8K | $14.3K | $247.1K |
| Other Nonoperating Income (Expense) | — | -$1.2M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 |
|---|---|---|---|---|---|
| Assets | $1.4M | $1.7M | $1.6M | $1.6M | $582.4K |
| Assets, Current | $378.3K | $573.4K | $1.0M | $1.1M | $557.4K |
| Cash and Cash Equivalents, at Carrying Value | $25.5K | — | $99.4K | $6.4K | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $214.2K | $406.0K | $727.3K | $953.8K | $479.3K |
| Liabilities | $9.9M | $8.5M | $5.7M | $4.7M | $4.6M |
| Liabilities, Current | $8.9M | $6.6M | $4.1M | $3.1M | $3.2M |
| Long-term Debt | $1.1M | — | $765.0K | $1.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $294.7K | -$1.1M | -$544.8K | -$413.8K | -$126.0K |
| Net Cash Provided by (Used in) Investing Activities | $1.2M | -$216.0K | -$243.0K | -$303.5K | -$5.6K |
| Net Cash Provided by (Used in) Financing Activities | -$1.5M | $1.2M | $855.0K | $743.2K | $162.9K |
| Payments to Acquire Property, Plant, and Equipment | $2.1K | $969.00 | $13.5K | $48.3K | $5.6K |
| 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)| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
| — |
| — |
| — |
| — |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.9M | -$3.6M | -$1.6M | $676.0K | -$75.0K |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | -$3.70 | -$7.95 | — | — | — |
| $1.4M |
| Accounts Payable, Current | $1.6M | $1.7M | $536.9K | $343.1K | $864.9K |
| Stockholders' Equity Attributable to Parent | -$6.9M | -$4.1M | -$3.1M | -$3.9M | -$4.0M |
| Common Stock, Shares, Outstanding | $521.2K | $470.1K | $436.0K | $29.1M | $29.1M |