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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.3M | $13.0M | — | — | — |
| Cost of Goods and Services Sold | $10.5M | $8.3M | $10.7M | — | $11.0M |
| Gross Profit | — | — | $5.8M | $4.9M | $6.8M |
| Selling, General and Administrative Expense | $6.5M | $6.9M | $5.9M | $6.2M | $8.9M |
| Operating Expenses | — | — | $6.2M | $11.0M | $9.6M |
| Operating Income (Loss) | -$1.6M | -$3.0M | -$343.0K | -$6.0M | -$2.8M |
| Interest Expense | -$7.0K | $15.0K | $12.0K | $7.0K | — |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $17.1M | $16.6M | $14.7M | $14.9M | $21.6M |
| Assets, Current | $7.8M | $6.6M | $11.0M | $8.9M | $8.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.2M | $2.9M | $5.9M | $4.7M | $4.5M |
| Inventory, Net | $430.0K | $202.0K | $254.0K | $187.0K | $0.00 |
| Liabilities | $11.4M | $9.5M | $4.5M | $7.0M | $7.2M |
| Liabilities, Current | $5.3M | $3.0M | $3.9M | $4.8M | $4.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $203.0K | $1.2M | -$1.1M | -$206.0K | $237.0K |
| Net Cash Provided by (Used in) Investing Activities | -$226.0K | -$2.3M | -$113.0K | -$158.0K | $1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$300.0K | -$303.0K | $1.1M | $586.0K | -$278.0K |
| Payments to Acquire Property, Plant, and Equipment | $230.0K | $2.5M | $355.0K | $171.0K | $91.0K |
| Payments for Repurchase of Common Stock | — | $250.0K | $0.00 | $525.0K | $222.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| $2.8M |
| -$7.0K |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.5M | -$2.9M | $2.4M | — | — |
| Income Tax Expense (Benefit) | $5.0K | $0.00 | $112.0K | $13.0K | -$8.0K |
| Net Income (Loss) Attributable to Parent | -$1.6M | -$2.9M | $2.3M | -$6.1M | -$2.8M |
| Earnings Per Share, Basic | -$0.13 | -$0.24 | $0.19 | -$0.48 | -$0.21 |
| Earnings Per Share, Diluted | -$0.13 | -$0.24 | $0.19 | -$0.48 | -$0.21 |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $7.1M | $10.3M | $7.9M | $14.4M | $17.1M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |