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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $7.7M | $5.7M | $5.9M |
| Cost of Revenue | $26.4M | $9.2M | $5.9M | $4.5M | $4.6M |
| Gross Profit | $11.3M | $2.5M | $1.9M | $1.2M | $1.2M |
| Research and Development Expense | — | — | — | $0.00 | — |
| Selling, General and Administrative Expense | $9.9M | $5.1M | $5.1M | $694.4K | $761.2K |
| Operating Expenses | $34.5M | $9.7M | $8.5M | $3.3M | $2.3M |
| Operating Income (Loss) | -$23.2M | -$7.2M | -$6.6M | -$2.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $64.5M | $28.6M | $20.6M | $2.6M | $2.4M |
| Assets, Current | $43.6M | $21.2M | $19.4M | $1.4M | $877.4K |
| Cash and Cash Equivalents, at Carrying Value | $26.3M | $18.9M | $17.3M | $728.8K | $75.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.9M | $384.0K | $349.8K | $177.0K | $244.4K |
| Inventory, Net | $5.1M | $1.3M | $1.0M | $361.4K | $366.3K |
| Liabilities | $16.4M | $2.9M | $3.0M | $2.1M | $1.8M |
| Liabilities, Current | $14.2M | $2.1M | $2.8M | $1.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.6M | -$3.6M | -$4.1M | -$837.0K | -$659.2K |
| Net Cash Provided by (Used in) Investing Activities | $5.2M | -$7.7M | -$229.3K | -$34.9K | -$70.2K |
| Net Cash Provided by (Used in) Financing Activities | $5.9M | $13.0M | $20.8M | $1.6M | $659.3K |
| Payments to Acquire Property, Plant, and Equipment | $647.0K | $716.0K | $229.3K | $34.9K | $70.2K |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.1M |
| Interest Expense | — | $24.0K | — | — | — |
| Nonoperating Income (Expense) | $937.0K | -$132.0K | -$1.5M | -$729.5K | $267.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.4M | -$9.1M | -$8.1M | -$2.8M | -$1.4M |
| Income Tax Expense (Benefit) | $28.0K | $87.0K | $87.0K | — | $747.00 |
| Net Income (Loss) Attributable to Parent | -$3.8M | -$9.2M | -$8.1M | -$2.8M | -$1.4M |
| Earnings Per Share, Basic | -$0.22 | -$0.96 | -$1.98 | — | — |
| Earnings Per Share, Diluted | -$0.22 | -$0.96 | — | — | — |
| $1.4M |
| Long-term Debt | $1.4M | $1.5M | — | — | — |
| Accounts Payable, Current | $12.1M | $1.2M | $846.4K | $747.5K | $901.2K |
| Stockholders' Equity Attributable to Parent | $32.2M | $25.8M | $565.2K | $639.7K | $1.4M |
| Common Stock, Shares, Outstanding | $18.7M | $14.4M | $7.1M | $817.5K | $121.2K |