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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16.9M | $14.0M | $11.5M | $8.3M | $2.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $10.6M | $8.9M | $6.9M | $5.0M | $2.0M |
| Research and Development Expense | — | — | — | — | $467.4K |
| Operating Expenses | $9.5M | $8.1M | $6.0M | $7.0M | $3.1M |
| Operating Income (Loss) | $1.1M | $827.3K | $965.0K | -$2.0M | -$1.2M |
| Interest Expense | $588.2K | $803.3K | $452.1K | $637.7K | $980.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $19.0M | $19.9M | $12.0M | $10.3M | $986.6K |
| Assets, Current | $5.0M | $4.9M | $3.7M | $3.5M | $872.1K |
| Cash and Cash Equivalents, at Carrying Value | $1.2M | $2.7M | $1.8M | $1.9M | $404.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.9M | $1.1M | $1.2M | $792.4K | $329.6K |
| Inventory, Net | $110.3K | $73.2K | $76.7K | $79.8K | $4.2K |
| Liabilities | $9.3M | $11.4M | $9.3M | $9.2M | $7.4M |
| Liabilities, Current | $4.4M | $6.0M | $3.6M | $3.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $784.7K | $2.0M | $1.4M | $125.0K | -$982.2K |
| Net Cash Provided by (Used in) Investing Activities | -$548.1K | -$7.0M | -$590.5K | -$4.1M | -$5.5K |
| Net Cash Provided by (Used in) Financing Activities | -$1.7M | $5.9M | -$954.7K | $5.5M | $303.2K |
| Payments to Acquire Property, Plant, and Equipment | $111.2K | $201.0K | $552.2K | $76.9K | $5.5K |
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) | — | -$803.3K | $393.0K | -$350.3K | -$980.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $1.4M | -$2.4M | -$2.1M |
| Income Tax Expense (Benefit) | — | — | — | -$188.3K | -$188.3K |
| Net Income (Loss) Attributable to Parent | $519.3K | $24.0K | $1.4M | -$2.2M | -$2.1M |
| Earnings Per Share, Basic | $0.13 | $0.01 | $0.48 | -$0.91 | — |
| Earnings Per Share, Diluted | $0.11 | $0.01 | $0.44 | -$0.91 | — |
| $7.3M |
| Long-term Debt | — | — | $3.3M | $2.0M | $2.8M |
| Accounts Payable, Current | $194.5K | $370.3K | $181.5K | $141.8K | $160.9K |
| Stockholders' Equity Attributable to Parent | $8.6M | $2.7M | $1.2M | -$6.4M | -$4.5M |
| Common Stock, Shares, Outstanding | $4.1M | $4.1M | $2.8M | $2.8M | $370.5K |