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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $51.9M | $57.0M | $53.9M | $36.3M | $42.6M |
| Cost of Revenue | $30.1M | $31.6M | $31.1M | $20.8M | $25.1M |
| Gross Profit | $21.8M | $25.4M | $22.8M | $15.6M | $17.5M |
| Research and Development Expense | $6.8M | $7.2M | $6.9M | $3.3M | $4.0M |
| Operating Expenses | $31.8M | $32.9M | $30.4M | $22.1M | $30.3M |
| Operating Income (Loss) | -$10.0M | -$7.5M | -$7.5M | -$6.6M | -$12.9M |
| Nonoperating Income (Expense) | $527.0K | $60.0K | $2.3M | $280.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Assets | $34.4M | $42.3M | $48.7M | $28.0M | $41.7M |
| Assets, Current | $27.4M | $35.8M | $42.3M | $25.4M | $39.6M |
| Cash and Cash Equivalents, at Carrying Value | $7.0M | $13.9M | $23.9M | $11.6M | $21.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.7M | $6.2M | $6.6M | $7.3M | $9.1M |
| Inventory, Net | $9.9M | $10.6M | $7.6M | $5.7M | $8.8M |
| Liabilities | $24.9M | $25.1M | $25.4M | $10.6M | $11.7M |
| Liabilities, Current | $13.0M | $12.5M | $12.6M | $8.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.7M | -$9.5M | $8.2M | -$3.2M | -$10.0M |
| Net Cash Provided by (Used in) Investing Activities | -$109.0K | -$286.0K | -$5.6M | -$93.0K | -$827.0K |
| Net Cash Provided by (Used in) Financing Activities | -$5.0K | -$73.0K | $9.5M | $2.5M | $10.4M |
| Payments to Acquire Property, Plant, and Equipment | $109.0K | $286.0K | $213.0K | $97.0K | $440.0K |
| 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)| $92.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.5M | -$7.5M | -$5.2M | -$6.3M | -$12.8M |
| Income Tax Expense (Benefit) | $90.0K | $65.0K | $40.0K | $26.0K | $37.0K |
| Net Income (Loss) Attributable to Parent | -$9.6M | -$7.5M | -$5.2M | -$6.3M | -$12.8M |
| Earnings Per Share, Basic | -$0.59 | -$0.47 | -$0.34 | -$0.46 | -$1.05 |
| Earnings Per Share, Diluted | -$0.59 | -$0.47 | -$0.34 | -$0.46 | -$1.05 |
| $10.5M |
| Long-term Debt | $1.0M | — | — | $1.2M | — |
| Accounts Payable, Current | $4.5M | $3.9M | $2.8M | $1.1M | $2.5M |
| Stockholders' Equity Attributable to Parent | $17.2M | $23.3M | $17.4M | $22.7M | $30.5M |
| Common Stock, Shares, Outstanding | $16.3M | $16.0M | $15.9M | $13.9M | $13.6M |