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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $4.7M | $4.8M | $4.7M | $4.3M | $4.2M |
| Cost of Goods and Services Sold | $1.1M | $1.4M | $1.3M | $1.1M | $1.1M |
| Gross Profit | $3.6M | $3.5M | $3.4M | $3.2M | $3.0M |
| Research and Development Expense | $30.6K | $30.0K | $30.9K | $23.1K | $33.1K |
| Selling, General and Administrative Expense | $1.8M | $1.7M | $1.3M | $1.3M | $1.4M |
| Operating Income (Loss) | -$97.4K | -$237.2K | $226.7K | $153.0K | $97.1K |
| Interest Expense | — | — | $2.2K | $0.00 | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.6M | $3.8M | $4.3M | $2.8M | $2.4M |
| Assets, Current | $2.2M | $2.6M | $2.9M | $2.1M | $1.6M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $494.0K | $407.1K | $497.4K | $311.0K | $419.6K |
| Inventory, Net | $431.4K | $761.7K | $591.1K | $758.5K | $485.4K |
| Liabilities | $946.0K | $1.1M | $1.4M | $657.9K | $375.9K |
| Liabilities, Current | $626.1K | $643.2K | $735.6K | $514.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $145.5K | -$383.5K | $279.5K | $198.8K | $50.8K |
| Net Cash Provided by (Used in) Investing Activities | -$454.6K | -$82.6K | $480.1K | -$24.2K | -$28.8K |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | $0.00 | -$198.9K | $201.0K | -$2.1K |
| Payments to Acquire Property, Plant, and Equipment | $180.1K | $82.6K | $65.2K | $23.0K | $28.8K |
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) | $32.0K | $1.8K | $507.1K | $7.0K | $2.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$65.4K | -$235.4K | $733.8K | $160.1K | — |
| Income Tax Expense (Benefit) | -$15.1K | -$25.6K | $39.4K | $48.4K | $72.1K |
| Net Income (Loss) Attributable to Parent | -$8.2K | $42.5K | $219.1K | $83.8K | $87.3K |
| Earnings Per Share, Basic | -$0.01 | -$0.03 | $0.08 | $0.01 | $0.00 |
| Earnings Per Share, Diluted | -$0.01 | -$0.03 | $0.08 | $0.01 | $0.00 |
| $375.9K |
| Accounts Payable, Current | $175.1K | $178.1K | $167.6K | $167.5K | $147.4K |
| Stockholders' Equity Attributable to Parent | $2.7M | $2.9M | $2.2M | $2.1M | $2.0M |
| Common Stock, Shares, Outstanding | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M |