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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $441.0K | $417.0K | $282.0K | $31.2M | $31.9M |
| Research and Development Expense | — | — | — | $2.1M | $2.0M |
| Operating Income (Loss) | $646.0K | — | -$534.0K | $1.4M | $3.4M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | $50.0K | -$111.0K | $470.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $250.0K | -$6.4M | — | — | — |
| Income Tax Expense (Benefit) | $65.0K | -$166.0K | -$116.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $41.9M | $39.8M | $60.3M | $43.5M | $39.2M |
| Assets, Current | $41.6M | $39.3M | $55.8M | $33.8M | $28.9M |
| Cash and Cash Equivalents, at Carrying Value | $40.7M | $21.5M | $26.4M | $18.3M | $12.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $356.0K | $543.0K | $672.0K | $4.1M | $4.4M |
| Inventory, Net | $204.0K | $265.0K | $271.0K | $5.3M | $6.0M |
| Liabilities | $1.2M | $1.3M | $5.6M | $3.7M | $4.3M |
| Liabilities, Current | $474.0K | $587.0K | $4.4M | $3.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $385.0K | -$817.0K | $1.4M | $3.2M | $2.7M |
| Net Cash Provided by (Used in) Investing Activities | $18.8M | -$5.8M | $9.4M | -$428.0K | -$6.2M |
| Net Cash Provided by (Used in) Financing Activities | — | -$859.0K | -$73.0K | $3.1M | $442.0K |
| Payments to Acquire Property, Plant, and Equipment | — | $662.0K | $1.1M | $407.0K | $1.2M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $336.0K |
| -$3.1M |
| Net Income (Loss) Attributable to Parent | $157.0K | $169.0K | $27.0K | $968.0K | $7.0M |
| Earnings Per Share, Basic | $0.03 | $0.03 | $0.01 | $0.19 | $1.44 |
| Earnings Per Share, Diluted | $0.03 | $0.03 | $0.01 | $0.19 | $1.41 |
| $4.1M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $93.0K | $310.0K | $60.0K | $1.2M | $1.9M |
| Stockholders' Equity Attributable to Parent | $38.8M | $38.5M | $39.8M | $34.9M | $27.3M |
| Common Stock, Shares, Outstanding | $5.4M | $5.4M | $5.3M | $5.3M | $4.9M |