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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $17.8M | $37.6M | $17.4M | $17.4M | $13.4M |
| Cost of Goods and Services Sold | — | — | — | — | $722.2K |
| Gross Profit | $16.8M | $35.2M | $14.8M | $14.8M | $12.1M |
| Research and Development Expense | $107.7K | — | — | — | — |
| Selling, General and Administrative Expense | — | — | $4.2M | $4.2M | $550.4K |
| Operating Expenses | $14.2M | $24.3M | $13.2M | $13.2M | $3.1M |
| Operating Income (Loss) | $2.6M | $10.9M | $1.6M | $1.6M | $9.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $48.6M | $53.4M | $50.8M | $41.1M | $14.7M |
| Assets, Current | $37.9M | $42.2M | $36.1M | $39.0M | $12.2M |
| Cash and Cash Equivalents, at Carrying Value | $17.2M | $29.4M | $29.4M | $21.3M | $2.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $278.00 | $207.00 | — | — | $1.3M |
| Inventory, Net | $1.2M | — | — | — | — |
| Liabilities | $3.1M | $3.8M | $3.6M | $7.5M | $1.6M |
| Liabilities, Current | $3.1M | $3.8M | $3.6M | $7.5M | $1.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2M | $9.0M | $6.6M | $6.6M | $9.6M |
| Net Cash Provided by (Used in) Investing Activities | $608.5K | -$2.8M | -$11.8M | -$11.8M | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $1.0M | $2.0M | $18.1M | $18.1M | -$853.6K |
| Payments to Acquire Property, Plant, and Equipment | $709.0K | $9.6M | $9.4K | $9.4K | $271.3K |
| Payments of Ordinary Dividends, Common Stock | $82.0K | $82.0K | $4.0M | $4.0M | — |
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) | $651.1K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.2M | $11.4M | — | — | $8.8M |
| Income Tax Expense (Benefit) | $4.8K | $4.8K | $4.8K | — | — |
| Net Income (Loss) Attributable to Parent | $3.2M | $11.4M | $2.0M | $2.0M | $9.1M |
| Earnings Per Share, Basic | $0.77 | $2.79 | $0.13 | $0.13 | — |
| Earnings Per Share, Diluted | $0.77 | $2.79 | $0.13 | $0.01 | $0.58 |
| Accounts Payable, Current | — | — | $1.6M | $1.2M | $333.5K |
| Stockholders' Equity Attributable to Parent | $47.2M | $33.6M | $13.1M | $13.1M | $2.6M |
| Common Stock, Shares, Outstanding | $4.3M | $4.2M | $21.0M | $20.4M | $15.2M |