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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $5.3M | $4.8M | $3.4M | $4.2M | $1.8M |
| Cost of Revenue | $2.9M | $5.2M | $4.5M | $4.5M | $6.7M |
| Selling, General and Administrative Expense | — | — | — | — | $3.3M |
| Operating Income (Loss) | $50.0K | $44.0K | -$5.5M | — | — |
| Nonoperating Income (Expense) | $314.0K | $2.5M | $2.5M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $364.0K | $44.0K | -$5.5M | -$5.1M | -$3.8M |
| Income Tax Expense (Benefit) | -$3.3M | $350.0K | -$959.0K | -$1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $93.0M | $107.2M | $107.2M | $106.2M | $108.9M |
| Cash and Cash Equivalents, at Carrying Value | $26.3M | $19.8M | $17.0M | $17.7M | $23.2M |
| Liabilities | $9.3M | $18.5M | $27.0M | $23.6M | $24.7M |
| Stockholders' Equity Attributable to Parent | $80.0M | $80.0M | $79.5M | $77.9M | $80.4M |
| Common Stock, Shares, Outstanding | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.2M | -$988.0K | -$5.4M | -$4.8M | -$1.6M |
| Net Cash Provided by (Used in) Investing Activities | -$1.7M | -$436.0K | -$680.0K | -$641.0K | -$474.0K |
| Net Cash Provided by (Used in) Financing Activities | -$837.0K | $644.0K | $367.0K | $418.0K | $293.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $436.0K | $680.0K | $641.0K | $474.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$762.0K |
| Net Income (Loss) Attributable to Parent | $3.7M | $245.0K | -$3.7M | -$3.6M | -$778.0K |
| Earnings Per Share, Basic | $2.01 | $0.13 | -$2.03 | — | — |
| Earnings Per Share, Diluted | $2.01 | $0.13 | -$2.03 | — | — |