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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.1M | $12.5M | $7.1M | — | — |
| Cost of Goods and Services Sold | $10.0M | $7.2M | $3.8M | $3.8M | $2.8M |
| Gross Profit | $5.1M | $5.3M | $3.3M | $3.3M | $1.7M |
| Operating Expenses | $6.5M | $5.3M | — | — | — |
| Operating Income (Loss) | -$1.4M | $35.7K | $14.9K | $14.9K | -$1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.5M | $26.4K | $48.7K | $48.7K | -$15.5M |
| Income Tax Expense (Benefit) | -$150.5K | $216.7K | -$55.2K | -$55.2K | -$850.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.8M | $14.4M | $13.9M | $11.0M | $9.8M |
| Assets, Current | $7.8M | $9.8M | $8.8M | $5.2M | $3.5M |
| Cash and Cash Equivalents, at Carrying Value | $1.5M | $2.4M | $2.1M | $1.2M | $967.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.3M | $7.4M | $6.6M | $3.9M | $2.4M |
| Liabilities | $4.6M | $5.7M | $4.6M | $2.3M | $1.4M |
| Liabilities, Current | $4.6M | $5.7M | $4.3M | $2.2M | $1.3M |
| Long-term Debt, Excluding Current Maturities | — | — | $47.2K | $47.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $433.7K | $851.5K | $257.0K | $257.0K | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$26.5K | -$384.00 | -$21.5K | -$21.5K | $130.6K |
| Net Cash Provided by (Used in) Financing Activities | -$122.3K | $1.4K | $23.4K | $23.4K | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | $22.8K | $8.2K | $3.2K | $3.2K | $6.5K |
| Payments for Repurchase of Common Stock | $87.8K | $87.8K | $87.8K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Net Income (Loss) Attributable to Parent | -$1.3M | -$190.3K | $104.0K | $104.0K | -$14.7M |
| Earnings Per Share, Basic | -$0.01 | $0.00 | $0.00 | — | — |
| Earnings Per Share, Diluted | -$0.01 | $0.00 | — | — | — |
| $47.1K |
| Accounts Payable, Current | $3.8M | $4.8M | $3.7M | $1.7M | $851.9K |
| Stockholders' Equity Attributable to Parent | $9.4M | $8.7M | $8.4M | $8.4M | $678.8K |
| Common Stock, Shares, Outstanding | $131.3M | $131.3M | $131.4M | $131.1M | $131.1M |