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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16.6M | $16.6M | $14.9M | $12.9M | — |
| Cost of Goods and Services Sold | — | — | — | — | $7.8M |
| Gross Profit | $3.8M | $3.7M | $3.5M | $3.1M | $2.7M |
| Operating Expenses | $4.4M | $3.6M | $3.9M | $5.2M | $3.5M |
| Operating Income (Loss) | -$587.8K | $59.0K | -$490.5K | -$2.1M | -$712.0K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $849.3K | $136.7K | — | — | $991.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.0M | $6.4M | $6.5M | $5.8M | $5.0M |
| Assets, Current | $4.5M | $3.7M | $3.2M | $2.0M | $731.7K |
| Cash and Cash Equivalents, at Carrying Value | $1.7M | $1.8M | $2.8M | $1.6K | $632.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $169.1K | $169.1K | $215.1K | $171.8K | $131.6K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $2.8M | $3.0M | $3.6M | $2.8M | $2.3M |
| Liabilities, Current | $1.9M | $2.1M | $2.7M | $1.8M | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $235.5K | $801.4K | $1.2M | $1.1M | $15.5K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$1.5M | -$1.1K | $739.00 | -$16.1K |
| Net Cash Provided by (Used in) Financing Activities | $3.4K | -$87.5K | -$2.9K | -$243.00 | -$187.4K |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | — | $1.1K | $0.00 | — |
| Payments for Repurchase of Common Stock | $0.00 | $107.0K | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $261.4K | $195.7K | -$490.5K | -$2.1M | — |
| Income Tax Expense (Benefit) | -$91.8K | -$456.5K | $206.3K | $122.2K | -$2.2K |
| Net Income (Loss) Attributable to Parent | $353.2K | $652.1K | -$696.8K | -$2.2M | $282.0K |
| Earnings Per Share, Basic | $0.04 | $0.08 | -$0.09 | -$0.41 | $0.06 |
| Earnings Per Share, Diluted | $0.04 | $0.08 | -$0.09 | -$0.41 | $0.05 |
| Accounts Payable, Current | $1.5M | $1.6M | $1.6M | $1.5M | $876.3K |
| Stockholders' Equity Attributable to Parent | $3.1M | $2.9M | $3.0M | $2.7M | $1.9M |
| Common Stock, Shares, Outstanding | $8.0M | $7.7M | $7.8M | $6.5M | $1.6M |