Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $70.4M | $78.9M | $62.2M | $51.7M | $57.9M |
| Cost of Goods and Services Sold | $53.3M | $61.4M | $45.3M | $37.9M | $41.3M |
| Gross Profit | $17.0M | $17.5M | $17.0M | $13.8M | $16.6M |
| Selling, General and Administrative Expense | $16.7M | $18.3M | $20.5M | $19.5M | $16.5M |
| Operating Expenses | $19.8M | $18.3M | $20.5M | $21.2M | $16.5M |
| Operating Income (Loss) | -$2.8M | -$805.7K | -$3.6M | -$7.4M | $183.8K |
| Interest Expense | — | $587.3K | $352.9K | $302.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $21.3M | $23.4M | $23.8M | $23.2M | $20.9M |
| Assets, Current | $13.6M | $13.2M | $12.8M | $11.4M | $9.9M |
| Cash and Cash Equivalents, at Carrying Value | $5.2M | $4.8M | $6.1M | $5.1M | $4.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.3M | $4.8M | $3.3M | $2.4M | $3.3M |
| Inventory, Net | $3.0M | $3.1M | $3.1M | $3.7M | $2.4M |
| Liabilities | $18.5M | $16.8M | $16.4M | $19.3M | $9.9M |
| Liabilities, Current | $8.6M | $16.4M | $10.2M | $12.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$435.6K | -$599.1K | -$3.7M | -$1.8M | $1.6M |
| Net Cash Provided by (Used in) Investing Activities | -$36.3K | -$115.0K | -$24.5K | -$450.4K | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $994.8K | -$509.2K | $4.7M | $3.3M | -$1.2M |
| Payments to Acquire Property, Plant, and Equipment | $356.2K | $115.0K | $24.5K | $431.1K | $1.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | $125.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $108.9K |
| Nonoperating Income (Expense) | -$889.6K | -$313.7K | $2.9M | -$250.8K | $39.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.7M | -$1.1M | -$716.3K | -$7.7M | — |
| Income Tax Expense (Benefit) | $15.8K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$4.4M | -$1.4M | -$716.3K | -$7.7M | $222.8K |
| Earnings Per Share, Basic | -$0.08 | -$0.02 | -$0.02 | -$0.22 | $0.01 |
| Earnings Per Share, Diluted | -$0.08 | -$0.02 | -$0.02 | -$0.22 | $0.01 |
| $5.6M |
| Long-term Debt | $9.0M | $5.7M | $5.8M | $7.9M | $4.6M |
| Stockholders' Equity Attributable to Parent | $6.6M | $7.4M | $3.9M | $11.0M | $10.2M |
| Common Stock, Shares, Outstanding | $49.7M | $46.6M | $46.0M | $35.4M | $34.4M |