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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11.1M | $6.3M | $18.3M | $19.5M | — |
| Cost of Goods and Services Sold | $8.9M | $7.2M | $16.9M | — | $19.4M |
| Gross Profit | $2.2M | -$888.0K | $1.4M | $881.0K | $1.2M |
| Research and Development Expense | $885.0K | $885.0K | — | — | — |
| Selling, General and Administrative Expense | $8.4M | $8.6M | $5.3M | $5.2M | $12.9M |
| Operating Expenses | $9.3M | $6.6M | $5.3M | $5.2M | $12.9M |
| Operating Income (Loss) | -$7.0M | -$2.6M | -$3.9M | -$4.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $33.0M | $32.9M | $27.9M | $21.3M | $28.5M |
| Assets, Current | $27.7M | $30.1M | $25.1M | $14.0M | $20.4M |
| Cash and Cash Equivalents, at Carrying Value | $41.6M | $3.6M | — | — | $8.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $10.0M | $2.4M | $2.6M | $3.7M |
| Inventory, Net | $3.1M | $4.9M | $4.2M | $2.4M | $4.6M |
| Liabilities | $18.8M | $15.8M | $8.4M | $7.4M | $11.6M |
| Liabilities, Current | $18.3M | $14.4M | $6.6M | $5.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.9M | $2.1M | -$3.2M | -$3.6M | -$5.6M |
| Net Cash Provided by (Used in) Investing Activities | -$2.5M | $4.7M | -$237.0K | $2.6M | $39.8M |
| Net Cash Provided by (Used in) Financing Activities | -$323.0K | -$353.0K | $7.6M | $337.0K | -$26.2M |
| Payments to Acquire Property, Plant, and Equipment | $2.5M | $1.5M | $237.0K | $237.0K | $153.0K |
| Payments of Dividends | — | — | $1.0M | $1.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$11.8M |
| Other Nonoperating Income (Expense) | $524.0K | -$67.0K | $1.3M | — | -$2.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.3M | -$2.5M | -$2.2M | -$3.0M | -$10.8M |
| Income Tax Expense (Benefit) | -$1.4M | $7.0K | -$16.0K | $5.0K | $1.3M |
| Net Income (Loss) Attributable to Parent | -$1.9M | -$2.6M | -$2.2M | -$3.0M | -$1.0M |
| Earnings Per Share, Basic | -$0.19 | -$0.26 | -$0.24 | -$0.34 | -$0.12 |
| Earnings Per Share, Diluted | -$0.20 | -$0.26 | -$0.24 | -$0.34 | -$0.12 |
| $9.8M |
| Long-term Debt | — | — | — | $1.4M | — |
| Accounts Payable, Current | $1.7M | $5.6M | $2.1M | $2.2M | — |
| Stockholders' Equity Attributable to Parent | $15.2M | $19.6M | $13.9M | $16.8M | $12.0M |
| Common Stock, Shares, Outstanding | $9.9M | $9.6M | $9.6M | $8.7M | $8.7M |