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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.8M | $8.2M | $7.2M | $7.1M | $9.5M |
| Cost of Revenue | $3.2M | $3.3M | $2.9M | $2.8M | $3.9M |
| Research and Development Expense | $511.0K | $492.0K | $695.0K | $988.0K | $1.4M |
| Operating Income (Loss) | -$663.0K | -$183.0K | -$1.9M | -$2.8M | -$5.7M |
| Interest Expense | — | $135.0K | $128.0K | $113.0K | $77.0K |
| Nonoperating Income (Expense) | $532.0K | -$148.0K | $1.0M | $94.0K | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$131.0K | -$331.0K | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.4M | $5.1M | $4.9M | $5.3M | $6.6M |
| Assets, Current | $3.5M | $3.0M | $2.3M | $2.2M | $3.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $574.0K | $844.0K | $844.0K | $403.0K | $1.5M |
| Inventory, Net | $1.3M | $1.4M | $1.2M | $917.0K | $1.2M |
| Liabilities | $5.3M | $5.4M | $5.2M | $5.3M | $5.2M |
| Liabilities, Current | $4.8M | $4.6M | $4.3M | $1.5M | $1.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $929.0K | $332.0K | -$1.3M | -$341.0K | -$1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$83.0K | -$11.0K | -$45.0K | -$108.0K | -$494.0K |
| Net Cash Provided by (Used in) Financing Activities | -$200.0K | $250.0K | $824.0K | $654.0K | $1.3M |
| Payments to Acquire Property, Plant, and Equipment | $80.0K | $1.0K | $23.0K | $28.0K | $164.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$131.0K | -$331.0K | -$899.0K | -$2.7M | -$4.3M |
| Earnings Per Share, Basic | -$0.02 | -$0.04 | -$0.11 | — | — |
| Earnings Per Share, Diluted | -$0.02 | -$0.04 | -$0.11 | — | — |
| Accounts Payable, Current | $364.0K | $322.0K | $508.0K | $360.0K | $654.0K |
| Stockholders' Equity Attributable to Parent | -$4.5M | -$4.6M | -$4.3M | -$2.9M | $2.5M |
| Common Stock, Shares, Outstanding | $8.0M | $8.0M | $8.0M | $7.5M | $7.5M |