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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $144.5M | $93.2M | $64.7M | $44.9M | $18.0M |
| Cost of Revenue | $139.8M | $91.4M | $63.2M | $43.9M | $17.3M |
| Gross Profit | $4.7M | $1.8M | $1.5M | $962.4K | $780.9K |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $5.0M | $5.0M | $4.5M | $4.2M | $1.4M |
| Operating Income (Loss) | -$315.5K | -$3.2M | -$3.0M | -$3.2M | -$668.7K |
| Interest Expense | — | — | — | — | $2.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $22.2M | $12.5M | $9.1M | $6.0M | $5.6M |
| Assets, Current | $15.7M | $6.4M | $6.6M | $3.6M | $3.4M |
| Cash and Cash Equivalents, at Carrying Value | $1.4M | $1.3M | $3.3M | $270.5K | $4.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.5M | $4.2M | $2.5M | $2.5M | $2.8M |
| Inventory, Net | $27.1K | $26.1K | $26.1K | — | — |
| Liabilities | $14.1M | $6.7M | $2.6M | $8.3M | $11.4M |
| Liabilities, Current | $13.8M | $6.5M | $2.4M | $7.9M | $11.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M | -$1.8M | -$3.2M | -$2.1M | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$332.6K | -$2.0M | -$511.3K | -$91.2K | $152.1K |
| Net Cash Provided by (Used in) Financing Activities | $1.8M | $1.8M | $6.3M | $2.7M | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | $220.0K | $112.1K | $153.2K | $90.2K | $32.0K |
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) |
| $96.1K |
| -$2.7M |
| -$880.1K |
| -$3.5M |
| -$4.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$219.4K | -$5.9M | -$3.9M | -$6.7M | -$5.4M |
| Income Tax Expense (Benefit) | $394.0K | — | — | $152.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$763.3K | -$6.0M | -$3.8M | -$6.6M | -$5.5M |
| Earnings Per Share, Diluted | -$0.01 | -$0.04 | -$0.03 | — | — |
| Long-term Debt | $364.1K | $202.5K | $434.7K | $1.6M | $267.7K |
| Accounts Payable, Current | $3.0M | $2.3M | $1.5M | $2.7M | $2.3M |
| Stockholders' Equity Attributable to Parent | $6.8M | $7.4M | -$1.4M | -$4.9M | -$5.8M |
| Common Stock, Shares, Outstanding | $172.1M | $161.6M | $147.5M | $118.1M | $18.0M |