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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $1.9M | $1.7M | — |
| Cost of Revenue | $1.3M | $1.2M | $1.1M | $917.6K | $908.4K |
| Gross Profit | $1.0M | $631.0K | $849.0K | $824.3K | $834.6K |
| Selling, General and Administrative Expense | $1.2M | $859.2K | $844.7K | $910.2K | $1.1M |
| Operating Expenses | $1.2M | $859.2K | — | — | — |
| Operating Income (Loss) | -$163.6K | -$228.2K | $4.4K | -$85.9K | -$297.7K |
| Interest Expense | $13.1K | $10.6K | — | — | — |
| Nonoperating Income (Expense) | — | — | $35.5K | $2.2K | $2.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $581.5K | $441.1K | — | — | — |
| Assets, Current | $581.5K | $441.1K | $429.5K | $341.6K | $337.6K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $46.5K | $50.2K | $56.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $135.1K | $93.9K | — | — | $75.1K |
| Inventory, Net | $270.8K | $268.3K | $234.6K | $174.2K | $175.7K |
| Liabilities, Current | $310.6K | $295.3K | $58.9K | $91.7K | $166.2K |
| Stockholders' Equity Attributable to Parent | $145.9K | $370.6K | $249.9K | $171.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$123.4K | -$93.0K | $103.5K | -$26.2K | $32.2K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$46.8K | $57.3K | -$107.2K | $20.5K | -$750.00 |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$176.7K |
| -$238.8K |
| $39.9K |
| -$83.7K |
| -$297.7K |
| Income Tax Expense (Benefit) | -$54.0K | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$180.0K | -$238.8K | $39.9K | -$83.7K | -$297.7K |
| Earnings Per Share, Basic | — | — | $0.00 | — | — |
| Earnings Per Share, Diluted | -$0.01 | — | — | — | — |
| $169.8K |
| Common Stock, Shares, Outstanding | $16.9M | $16.2M | $15.5M | $367.2K | $29.4M |