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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $26.9M | $18.6M | $14.1M |
| Cost of Goods and Services Sold | — | — | $10.3M |
| Gross Profit | $6.6M | $5.7M | $3.8M |
| Research and Development Expense | $932.3K | $986.9K | $605.1K |
| Operating Expenses | $2.6M | $2.2M | $1.5M |
| Operating Income (Loss) | $4.1M | $3.5M | $2.3M |
| Interest Expense | — | $417.6K | $246.0K |
| Nonoperating Income (Expense) | -$154.8K | $211.0K | $290.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.9M | $3.7M | $2.6M |
| Income Tax Expense (Benefit) | $437.8K | $301.9K | $385.7K |
| Net Income (Loss) Attributable to Parent | $3.5M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $35.3M | $37.6M | $23.5M |
| Assets, Current | $22.1M | $28.2M | $13.5M |
| Cash and Cash Equivalents, at Carrying Value | $5.9M | $7.1M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.3M | $10.0M | $1.8M |
| Inventory, Net | $7.1M | $6.2M | $3.9M |
| Liabilities | $15.1M | $18.3M | $16.6M |
| Liabilities, Current | $13.2M | $18.0M | $11.9M |
| Long-term Debt | $1.9M | $217.5K | $4.7M |
| Accounts Payable, Current | $5.7M | $4.7M | $4.2M |
| Stockholders' Equity Attributable to Parent | $6.9M | $3.4M | $969.5K |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.2M | $4.6M | -$7.9M |
| Net Cash Provided by (Used in) Investing Activities | -$4.9M | -$244.2K | -$186.0K |
| Net Cash Provided by (Used in) Financing Activities | $11.3M | -$3.4M | $10.9M |
| Payments to Acquire Property, Plant, and Equipment | $694.8K | $244.0K | $176.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.4M |
| $2.2M |
| Earnings Per Share, Basic | $0.38 | $2.40 | $221.34 |
| — |
| $11.0M |
| — |