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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $71.5M | $65.1M | $63.9M | $63.9M |
| Cost of Revenue | $0.00 | $53.3M | $34.6M | $31.7M | $31.7M |
| Gross Profit | $0.00 | $18.2M | $30.4M | $32.2M | $32.2M |
| Research and Development Expense | — | $1.7M | $2.4M | $2.2M | $2.2M |
| Operating Expenses | $4.0M | $16.6M | $15.0M | $10.4M | $10.4M |
| Operating Income (Loss) | -$4.0M | $1.5M | $15.4M | $21.8M | $21.8M |
| Interest Expense | $0.00 | $111.8K | $98.1K | $83.5K | $83.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.7M | $97.4M | $112.7M | $85.1M | $65.7M |
| Assets, Current | $2.9M | $56.6M | $95.1M | $70.0M | $54.8M |
| Cash and Cash Equivalents, at Carrying Value | $341.8K | $19.7M | $14.8M | $8.9M | $8.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | $27.4M | $34.6M | $30.0M | $32.0M |
| Inventory, Net | $0.00 | $1.4M | $1.8M | $2.0M | $2.0M |
| Liabilities | $2.6M | $20.0M | $15.1M | $5.5M | $4.8M |
| Liabilities, Current | $2.6M | $17.9M | $15.1M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.7M | $2.9M | $10.8M | $6.5M | $6.5M |
| Net Cash Provided by (Used in) Investing Activities | $89.3K | -$13.2M | -$1.2M | -$277.2K | -$277.2K |
| Net Cash Provided by (Used in) Financing Activities | $3.1M | $10.7M | $10.4M | $271.1K | $271.1K |
| Payments to Acquire Property, Plant, and Equipment | $273.6K | $2.8M | $1.2M | $283.1K | $283.1K |
| Payments of Dividends | — | $375.0K | $375.0K | $375.0K | — |
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) | -$277.3K | $125.6K | $133.4K | $62.3K | $62.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.3M | $1.7M | $15.5M | $21.9M | — |
| Income Tax Expense (Benefit) | $0.00 | $959.4K | $2.8M | $3.2M | $3.2M |
| Net Income (Loss) Attributable to Parent | -$71.7M | $786.4K | $12.7M | — | $18.7M |
| Earnings Per Share, Basic | — | $0.03 | $0.53 | — | — |
| Earnings Per Share, Diluted | — | $0.03 | $0.53 | — | — |
| — |
| Accounts Payable, Current | $0.00 | $12.2M | $8.8M | $1.5M | $1.7M |
| Stockholders' Equity Attributable to Parent | $5.6M | $78.1M | $94.7M | $79.6M | $44.6M |
| Common Stock, Shares, Outstanding | — | $23.0M | $23.0M | $23.0M | $23.0M |