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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.7M | $8.3M | $6.1M | $4.5M | $5.0M |
| Cost of Revenue | $3.5M | $4.3M | $1.5M | $787.2K | $884.4K |
| Operating Income (Loss) | -$4.5M | -$3.1M | -$2.9M | -$4.8M | -$3.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $12.9K | -$3.7K | $8.0K | $652.0K | $26.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.5M | -$3.1M | -$2.9M | -$4.2M | -$3.0M |
| Income Tax Expense (Benefit) | -$139.4K | -$13.2K | -$21.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.3M | $6.8M | $9.0M | $8.7M | $6.6M |
| Assets, Current | $2.4M | $3.3M | $5.6M | $3.5M | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | $627.6K | $1.2M | $3.4M | $2.1M | $633.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1M | $1.3M | $1.4M | $1.0M | $720.8K |
| Liabilities | $3.8M | $4.5M | $5.9M | $5.3M | $4.0M |
| Liabilities, Current | $3.5M | $3.9M | $5.2M | $4.7M | $3.8M |
| Accounts Payable, Current | $524.9K | $338.6K | $248.6K | $728.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.0M | -$2.3M | -$1.9M | -$3.5M | -$6.5M |
| Net Cash Provided by (Used in) Investing Activities | -$946.5K | -$60.8K | -$1.3M | -$65.4K | $54.8K |
| Net Cash Provided by (Used in) Financing Activities | $3.4M | $144.6K | $4.4M | $4.9M | $6.9M |
| Payments to Acquire Property, Plant, and Equipment | $30.4K | $15.6K | $24.9K | $10.4K | $550.00 |
| Payments for Repurchase of Common Stock | — | $855.4K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$35.2K |
| -$177.5K |
| Net Income (Loss) Attributable to Parent | -$4.3M | -$2.6M | -$2.8M | -$4.4M | -$3.8M |
| Earnings Per Share, Basic | -$4.27 | -$0.39 | -$0.41 | — | — |
| $796.1K |
| Stockholders' Equity Attributable to Parent | $3.0M | $2.5M | $2.8M | $3.3M | -$1.1M |
| Common Stock, Shares, Outstanding | $1.1M | $10.4M | $8.0M | $12.8M | $8.9M |