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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $5.3M | $5.4M | $4.0M | $4.2M | $4.8M |
| Gross Profit | $4.0M | $3.1M | $3.1M | $778.1K | $932.2K |
| Research and Development Expense | $1.8M | $1.4M | $1.2M | $1.0M | $1.0M |
| Operating Expenses | $4.2M | $3.7M | $3.3M | $3.3M | $3.5M |
| Operating Income (Loss) | -$191.1K | -$650.3K | -$268.9K | -$1.2M | $481.2K |
| Interest Expense | $41.6K | $43.1K | $51.3K | $56.1K | $57.8K |
| Nonoperating Income (Expense) | — | — | — | -$41.8K | $206.1K |
| Income Tax Expense (Benefit) | -$368.3K | -$117.0K | -$56.3K | -$275.4K | $61.5K |
| Net Income (Loss) Attributable to Parent | $205.6K | -$455.8K | $676.0K | -$165.3K | $31.0K |
| Earnings Per Share, Basic | $0.08 | -$0.19 | $0.28 | -$0.07 | $0.01 |
| Earnings Per Share, Diluted | $0.08 | -$0.19 | $0.27 | -$0.07 | $0.01 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.7M | $8.5M | $8.9M | $8.5M | $9.0M |
| Assets, Current | $5.7M | $5.9M | $5.9M | $5.5M | $5.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $3.2M | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $812.1K | $627.9K | $562.1K | $523.6K | $641.2K |
| Inventory, Net | $3.0M | $2.7M | $2.7M | $2.5M | $2.0M |
| Liabilities | $2.3M | $2.4M | $2.4M | $2.6M | $2.2M |
| Liabilities, Current | $1.1M | $1.1M | $1.1M | $1.4M | $902.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$525.7K | $54.3K | $182.9K | -$1.4M | $698.9K |
| Net Cash Provided by (Used in) Investing Activities | -$8.2K | -$222.6K | -$268.5K | -$46.3K | -$256.9K |
| Net Cash Provided by (Used in) Financing Activities | -$52.2K | -$50.7K | $462.1K | $419.1K | -$44.3K |
| Payments to Acquire Property, Plant, and Equipment | $6.8K | $213.2K | $265.9K | $27.5K | $256.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Accounts Payable, Current | $402.2K | $414.0K | $446.0K | $333.9K | $261.8K |
| Stockholders' Equity Attributable to Parent | $6.2M | $6.6M | $5.9M | $6.8M | $6.2M |
| Common Stock, Shares, Outstanding | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M |