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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $25.3M | $21.7M | $27.8M | $28.5M |
| Operating Expenses | -$17.3M | $33.9M | — | — | — |
| Operating Income (Loss) | — | -$8.5M | -$1.9M | -$2.5M | -$8.0M |
| Nonoperating Income (Expense) | -$3.9M | -$3.8M | -$5.0M | -$5.8M | -$203.0K |
| Net Income (Loss) Attributable to Parent | $13.4M | -$12.3M | -$6.9M | -$8.3M | -$8.2M |
| Earnings Per Share, Basic | $1.18 | -$1.43 | -$1.30 | — | — |
| Earnings Per Share, Diluted | $1.06 | -$1.43 | -$1.30 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $166.3M | $139.0M | $142.6M | $93.2M | $108.8M |
| Assets, Current | $60.9M | $21.1M | $19.1M | $5.4M | $17.2M |
| Cash and Cash Equivalents, at Carrying Value | $7.6M | $6.2M | $1.6M | $1.4M | $545.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.0M | $10.5M | $1.7M | $663.0K | — |
| Inventory, Net | $957.0K | $1.9M | $1.6M | $681.0K | $501.0K |
| Liabilities, Current | $10.1M | $12.6M | $22.8M | $8.3M | $22.5M |
| Long-term Debt | $85.2M | $61.5M | $65.8M | $77.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.3M | -$896.0K | -$13.0M | $5.7M | -$2.2M |
| Net Cash Provided by (Used in) Investing Activities | $5.0M | -$43.2M | $12.6M | -$517.0K | -$99.0K |
| Net Cash Provided by (Used in) Financing Activities | -$12.9M | $49.9M | -$739.0K | -$4.2M | -$187.0K |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $43.0M | $43.0M | $43.0M | $569.0K |
| Payments of Dividends | — | — | — | — | $69.0K |
| Payments for Repurchase of Common Stock | $1.2M | $1.2M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Accounts Payable, Current | $1.7M | $2.6M | $3.1M | $3.6M | $4.5M |
| Stockholders' Equity Attributable to Parent | $96.5M | $61.4M | $32.0M | $39.9M | $48.2M |
| Common Stock, Shares, Outstanding | $10.5M | $10.6M | $10.6M | $22.0M | $21.4M |