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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $13.7M | $15.9M | $16.5M | $21.2M | $22.1M |
| Gross Profit | $8.4M | $9.3M | $4.9M | $16.4M | $20.6M |
| Research and Development Expense | $1.1M | $1.3M | $1.3M | $1.6M | $1.6M |
| Operating Expenses | $11.3M | $10.4M | $11.0M | $13.4M | $13.0M |
| Operating Income (Loss) | -$2.9M | -$1.1M | -$6.1M | $3.0M | $7.6M |
| Interest Expense | $17.0K | $32.0K | $75.0K | $59.0K | $106.0K |
| Nonoperating Income (Expense) | -$517.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $12.3M | $18.7M | $21.6M | $24.0M | $27.5M |
| Assets, Current | $6.8M | $10.0M | $10.3M | $9.6M | $12.9M |
| Cash and Cash Equivalents, at Carrying Value | $2.0M | $4.8M | $2.0M | $2.8M | $7.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.7M | $3.7M | $4.1M | $3.4M | $3.8M |
| Liabilities | $5.7M | $8.0M | $9.3M | $11.5M | $10.7M |
| Liabilities, Current | $4.7M | $5.7M | $5.8M | $3.9M | $5.8M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M | $4.9M | -$4.1M | $4.3M | $7.9M |
| Net Cash Provided by (Used in) Investing Activities | -$159.0K | -$208.0K | -$858.0K | $2.1M | -$5.4M |
| Net Cash Provided by (Used in) Financing Activities | -$1.1M | -$1.9M | $501.0K | -$3.0M | -$5.6M |
| Payments to Acquire Property, Plant, and Equipment | $157.0K | $187.0K | $991.0K | $1.7M | $1.2M |
| Payments of Ordinary Dividends, Common Stock | $799.0K | $1.2M | $993.0K | $4.0M | $3.8M |
| Payments for Repurchase of Common Stock | $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)| $43.0K |
| -$140.0K |
| $58.0K |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.4M | -$1.0M | -$6.2M | $3.1M | $7.7M |
| Income Tax Expense (Benefit) | $716.0K | $44.0K | -$2.3M | $1.5M | $3.1M |
| Net Income (Loss) Attributable to Parent | -$4.2M | -$1.1M | -$3.9M | $1.5M | $4.6M |
| Earnings Per Share, Basic | -$0.72 | -$0.19 | -$0.70 | $0.28 | $0.83 |
| Earnings Per Share, Diluted | — | — | -$0.70 | $0.28 | $0.83 |
| Accounts Payable, Current | $752.0K | $448.0K | $994.0K | $577.0K | $617.0K |
| Stockholders' Equity Attributable to Parent | $10.8M | $12.2M | $16.8M | $18.7M | $18.6M |
| Common Stock, Shares, Outstanding | $5.8M | $5.7M | $5.6M | $5.5M | $5.5M |