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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $43.4M | $103.8M | $86.9M | $86.9M | $83.8M |
| Cost of Revenue | $37.4M | $66.7M | $53.2M | $53.2M | $47.1M |
| Gross Profit | $6.0M | $37.1M | $33.7M | $33.7M | $36.7M |
| Research and Development Expense | $4.4M | $8.7M | $9.8M | $9.8M | $8.6M |
| Operating Expenses | $19.5M | $38.4M | $37.1M | $37.1M | $36.8M |
| Operating Income (Loss) | -$13.5M | -$1.3M | -$3.4M | -$3.4M | -$109.0K |
| Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $109.7M | $102.8M | $96.7M | $78.7M | $74.3M |
| Assets, Current | $79.5M | $75.1M | $72.7M | $53.4M | $46.2M |
| Cash and Cash Equivalents, at Carrying Value | $23.3M | $16.6M | $28.6M | $11.4M | $9.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.2M | $24.8M | $20.0M | $18.9M | $18.4M |
| Inventory, Net | $12.6M | $29.0M | $19.9M | $20.3M | $16.1M |
| Liabilities | $35.5M | $27.4M | $22.2M | $44.5M | $38.9M |
| Liabilities, Current | $30.8M | $23.4M | $20.8M | $41.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2M | $1.2M | -$1.8M | -$1.8M | $427.0K |
| Net Cash Provided by (Used in) Investing Activities | -$4.2M | -$1.5M | -$1.6M | -$1.6M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | $10.1M | $19.3M | $4.9M | $4.9M | -$227.0K |
| Payments for Repurchase of Common Stock | $1.9M | — | — | — | — |
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 Income Taxes, Noncontrolling Interest | -$13.8M | $1.6M | -$5.0M | -$5.0M | -$825.0K |
| Income Tax Expense (Benefit) | $65.0K | $28.0K | $73.0K | $73.0K | $326.0K |
| Net Income (Loss) Attributable to Parent | -$5.5M | $1.6M | -$5.1M | -$5.1M | -$1.2M |
| Earnings Per Share, Basic | -$0.29 | $0.02 | -$0.34 | -$0.34 | -$0.13 |
| Earnings Per Share, Diluted | -$0.29 | $0.02 | -$0.34 | -$0.34 | -$0.13 |
| $34.5M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $5.4M | $15.2M | $10.5M | $11.0M | $8.8M |
| Stockholders' Equity Attributable to Parent | $75.4M | $34.2M | $35.5M | $35.5M | $35.5M |
| Common Stock, Shares, Outstanding | $23.2M | $22.6M | $22.2M | $18.1M | $17.0M |