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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.1M | $4.6M | $2.0M | $2.7M | $2.5M |
| Cost of Goods and Services Sold | $982.0K | $727.7K | $738.1K | — | — |
| Gross Profit | $1.1M | $3.9M | $1.2M | $1.5M | $1.7M |
| Research and Development Expense | $163.4K | $140.4K | $181.5K | $173.5K | $165.6K |
| Operating Expenses | $3.0M | $1.9M | $1.2M | $1.1M | $889.4K |
| Operating Income (Loss) | -$1.9M | $2.0M | $25.2K | $479.0K | $806.3K |
| Interest Expense | $14.9K | $2.0K | $2.2K | $6.9K | $10.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $14.0M | $9.6M | $3.8M | $3.9M | $3.5M |
| Assets, Current | $12.1M | $7.0M | $3.4M | $3.1M | $2.3M |
| Cash and Cash Equivalents, at Carrying Value | $2.3M | $917.4K | $1.8M | $1.4M | $400.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1M | $1.1M | $970.8K | $1.3M | $1.4M |
| Inventory, Net | $448.0K | $486.4K | $422.7K | $324.8K | $127.9K |
| Liabilities | $1.6M | — | — | — | — |
| Liabilities, Current | $1.5M | $609.2K | $202.7K | $265.1K | $467.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.3K | -$43.3K | $512.7K | $702.4K | $360.6K |
| Net Cash Provided by (Used in) Investing Activities | -$3.6M | -$4.4M | -$31.6K | -$38.6K | -$73.4K |
| Net Cash Provided by (Used in) Financing Activities | $5.0M | $3.5M | $2.8K | $11.0K | $11.0K |
| Payments to Acquire Property, Plant, and Equipment | $28.5K | $800.00 | $31.6K | $38.6K | $73.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $312.0K | $62.2K | $18.5K | $11.3K | $900.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.6M | $2.1M | — | — | — |
| Income Tax Expense (Benefit) | -$122.7K | $294.5K | -$5.7K | -$18.1K | $52.3K |
| Net Income (Loss) Attributable to Parent | -$1.4M | $1.8M | $49.4K | $508.4K | $754.9K |
| Earnings Per Share, Basic | -$0.15 | $0.24 | $0.01 | $0.01 | $0.01 |
| Earnings Per Share, Diluted | -$0.15 | $0.24 | $0.01 | $0.01 | $0.01 |
| Accounts Payable, Current | $27.5K | $97.7K | $3.7K | $5.7K | $44.3K |
| Stockholders' Equity Attributable to Parent | $8.8M | $3.5M | $3.5M | $2.8M | $2.0M |
| Common Stock, Shares, Outstanding | $10.5M | $9.3M | $6.8M | $67.4M | $58.6M |