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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $29.4M | $27.8M | — | — |
| Cost of Revenue | $21.5M | $21.7M | — | — |
| Gross Profit | $7.9M | $6.1M | — | — |
| Operating Expenses | — | — | $171.2K | $171.2K |
| Operating Income (Loss) | $1.5M | -$528.2K | -$171.2K | -$171.2K |
| Nonoperating Income (Expense) | -$283.9K | -$61.2K | — | $1.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3M | -$589.4K | -$169.5K | — |
| Income Tax Expense (Benefit) | -$719.2K | -$154.8K | $445.8K | — |
| Net Income (Loss) Attributable to Parent | $2.0M | -$434.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $26.5M | $22.5M | $147.4M | $147.4M |
| Assets, Current | $15.2M | $10.8M | $666.5K | $666.5K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $494.6K | $494.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.5M | $3.9M | — | — |
| Inventory, Net | $5.8M | $3.6M | — | — |
| Liabilities | $13.5M | $13.0M | $5.2M | $5.2M |
| Liabilities, Current | $11.4M | $9.4M | $204.1K | $204.1K |
| Long-term Debt | $2.4M | $3.5M | — | — |
| Accounts Payable, Current | $3.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.8M | $1.9M | -$274.0K | -$274.0K |
| Net Cash Provided by (Used in) Investing Activities | -$1.9M | -$685.4K | -$146.6M | -$146.6M |
| Net Cash Provided by (Used in) Financing Activities | $761.0K | -$3.0M | $147.4M | $147.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $1.2M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$169.5K |
| -$169.5K |
| Earnings Per Share, Basic | $0.06 | -$0.01 | — | — |
| Earnings Per Share, Diluted | $0.06 | -$0.01 | — | — |
| $412.1K |
| $204.1K |
| — |
| Stockholders' Equity Attributable to Parent | $9.5M | $10.2M | $25.0K | -$4.4M |
| Common Stock, Shares, Outstanding | $36.7M | $31.6M | — | — |