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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13.9M | $7.5M | $7.5M | $6.9M | $7.3M |
| Cost of Goods and Services Sold | $7.4M | $3.6M | $3.4M | $3.0M | $4.0M |
| Gross Profit | $6.6M | $3.9M | $4.1M | $3.9M | $3.3M |
| Research and Development Expense | $2.3M | $1.2M | $893.0K | $918.0K | $916.0K |
| Selling, General and Administrative Expense | $4.7M | $3.3M | $3.2M | $2.9M | $2.6M |
| Operating Expenses | $7.0M | $4.5M | $4.1M | $3.8M | $3.5M |
| Operating Income (Loss) | -$439.0K | -$668.0K | -$79.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $15.1M | $15.0M | $13.8M | $10.0M | $9.3M |
| Assets, Current | $9.3M | $13.7M | $13.1M | $8.5M | $7.8M |
| Cash and Cash Equivalents, at Carrying Value | $4.3M | $10.1M | $10.8M | $6.1M | $5.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2M | $1.2M | $1.1M | $1.1M | $730.0K |
| Inventory, Net | $2.5M | $2.1M | $814.0K | $866.0K | $927.0K |
| Liabilities | $2.0M | $1.1M | $1.1M | $1.2M | $761.0K |
| Liabilities, Current | $1.4M | $1.1M | $1.0M | $1.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$116.0K | -$915.0K | $231.0K | $39.0K | $2.0K |
| Net Cash Provided by (Used in) Investing Activities | -$4.9M | $735.0K | -$159.0K | -$90.0K | -$233.0K |
| Net Cash Provided by (Used in) Financing Activities | -$750.0K | -$350.0K | $4.5M | $186.0K | -$6.0K |
| Payments to Acquire Property, Plant, and Equipment | $123.0K | $42.0K | $159.0K | $7.0K | $141.0K |
| Payments for Repurchase of Common Stock | $350.0K | $350.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $110.0K |
| -$214.0K |
| Nonoperating Income (Expense) | $164.0K | $2.6M | -$50.0K | -$92.0K | $39.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$275.0K | $1.9M | -$129.0K | $18.0K | -$175.0K |
| Income Tax Expense (Benefit) | $108.0K | $271.0K | $605.0K | -$95.0K | $282.0K |
| Net Income (Loss) Attributable to Parent | -$383.0K | $1.7M | -$734.0K | $113.0K | -$457.0K |
| Earnings Per Share, Basic | -$0.08 | $0.13 | -$0.12 | $0.02 | -$0.07 |
| Earnings Per Share, Diluted | -$0.08 | $0.13 | -$0.12 | $0.02 | -$0.07 |
| $687.0K |
| Accounts Payable, Current | $464.0K | $273.0K | $338.0K | $235.0K | $218.0K |
| Stockholders' Equity Attributable to Parent | $13.8M | $12.7M | $8.8M | $8.6M | $9.0M |
| Common Stock, Shares, Outstanding | $9.9M | $9.9M | $6.6M | $6.6M | $6.6M |