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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.3M | $16.1M | $16.9M | $9.0M | $24.8M |
| Cost of Goods and Services Sold | $14.6M | $13.9M | $13.5M | $14.7M | $19.9M |
| Gross Profit | $695.0K | $2.1M | $3.4M | -$5.6M | $4.9M |
| Research and Development Expense | $1.2M | $1.5M | $2.0M | $1.7M | $2.3M |
| Operating Expenses | $6.7M | $7.7M | $6.5M | $7.3M | $8.9M |
| Operating Income (Loss) | -$6.0M | -$5.5M | -$3.1M | -$13.0M | -$4.0M |
| Interest Expense | — | $58.0K | $60.0K | $60.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $25.3M | $24.2M | $27.2M | $17.8M | $23.6M |
| Assets, Current | $22.0M | $23.3M | $25.2M | $14.6M | $19.2M |
| Cash and Cash Equivalents, at Carrying Value | $549.0K | $211.0K | $5.1M | $1.6M | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7M | $2.2M | $4.2M | $1.2M | $934.0K |
| Inventory, Net | $16.5M | $15.5M | $9.0M | $9.1M | $13.9M |
| Liabilities | $12.1M | $6.0M | $3.9M | $6.3M | $5.2M |
| Liabilities, Current | $10.2M | $6.0M | $3.4M | $4.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.4M | -$6.5M | -$9.4M | -$6.5M | -$2.2M |
| Net Cash Provided by (Used in) Investing Activities | -$194.0K | -$25.0K | -$71.0K | -$19.0K | -$338.0K |
| Net Cash Provided by (Used in) Financing Activities | $4.0M | $1.6M | $12.9M | $5.4M | -$295.0K |
| Payments to Acquire Property, Plant, and Equipment | $194.0K | $25.0K | $71.0K | $19.0K | $338.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $103.0K |
| Nonoperating Income (Expense) | -$558.0K | -$51.0K | $1.7M | -$46.0K | -$63.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$13.0M | -$4.0M |
| Income Tax Expense (Benefit) | — | — | — | -$2.1M | -$2.1M |
| Net Income (Loss) Attributable to Parent | -$6.5M | -$5.6M | -$1.4M | -$10.9M | -$4.0M |
| Earnings Per Share, Basic | -$3.45 | -$0.43 | -$0.11 | — | — |
| Earnings Per Share, Diluted | -$3.45 | -$0.43 | — | — | — |
| $2.7M |
| Long-term Debt | — | $64.0K | $268.0K | $510.0K | $777.0K |
| Accounts Payable, Current | $1.8M | $230.0K | $328.0K | $311.0K | $575.0K |
| Stockholders' Equity Attributable to Parent | $18.2M | $23.3M | $11.5M | $18.4M | $22.4M |
| Common Stock, Shares, Outstanding | $2.5M | $12.9M | $12.8M | $11.8M | $10.1M |