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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $23.9M | $14.1M | $9.9M | $1.2M | $456.9K |
| Cost of Goods and Services Sold | $23.7M | $13.8M | $9.0M | $526.3K | $104.2K |
| Gross Profit | $195.0K | $256.0K | $944.6K | $643.8K | $352.6K |
| Operating Expenses | $4.6M | $2.8M | $10.4M | $1.3M | $1.7M |
| Operating Income (Loss) | -$4.4M | — | -$9.5M | -$681.9K | -$1.4M |
| Interest Expense | — | — | — | — | $7.2K |
| Nonoperating Income (Expense) | $265.3K | $418.0K | -$4.1K | $36.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.0M | $8.1M | $6.9M | $4.9M | $4.4M |
| Assets, Current | $1.7M | $3.2M | $6.4M | $4.1M | $2.5M |
| Cash and Cash Equivalents, at Carrying Value | $1.2M | $2.9M | $2.4M | $1.0M | $7.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $173.4K | $209.8K | $699.6K | $432.3K | $1.5M |
| Inventory, Net | $88.4K | $91.8K | $1.5M | $1.7M | $287.4K |
| Liabilities | $1.6M | $2.0M | $2.1M | $2.4M | $2.7M |
| Liabilities, Current | $1.6M | $1.5M | $2.1M | $2.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.1M | -$1.8M | $251.7K | -$129.8K | $309.2K |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$4.0M | -$25.1K | $770.9K | -$713.0K |
| Net Cash Provided by (Used in) Financing Activities | $449.9K | $6.3M | $1.2M | $217.5K | $468.4K |
| Payments to Acquire Property, Plant, and Equipment | $857.9K | $0.00 | $25.1K | — | $171.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$34.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.1M | -$2.1M | -$9.5M | -$681.8K | -$474.9K |
| Income Tax Expense (Benefit) | $22.7K | -$23.8K | $139.9K | -$42.8K | $92.9K |
| Net Income (Loss) Attributable to Parent | -$4.1M | -$4.8M | — | -$632.4K | -$372.0K |
| Earnings Per Share, Basic | -$0.42 | -$0.61 | -$1.08 | -$0.05 | -$0.03 |
| Earnings Per Share, Diluted | -$0.42 | -$0.61 | -$1.08 | -$0.05 | -$0.03 |
| $2.6M |
| Long-term Debt, Excluding Current Maturities | $0.00 | — | — | — | — |
| Accounts Payable, Current | $0.00 | $2.6K | $17.4K | $18.8K | $251.6K |
| Stockholders' Equity Attributable to Parent | $3.4M | $6.0M | $4.8M | $2.6M | $1.6M |
| Common Stock, Shares, Outstanding | $11.2M | $9.2M | $7.1M | $9.1M | $12.4M |