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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | $37.6M | $33.0M | $34.0M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $33.3M | $28.9M | $26.8M | $23.1M | $25.2M |
| Research and Development Expense | $21.5M | $20.3M | $19.2M | $18.6M | $15.5M |
| Operating Expenses | $37.5M | $34.4M | $31.4M | $30.9M | $28.7M |
| Operating Income (Loss) | -$4.1M | -$5.5M | -$4.6M | -$7.8M | -$3.5M |
| Nonoperating Income (Expense) | $2.0M | $354.0K | $810.0K | $1.2M | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $107.5M | $101.0M | $91.7M | $93.6M | $96.4M |
| Assets, Current | $97.4M | $87.5M | $83.5M | $83.4M | $83.2M |
| Cash and Cash Equivalents, at Carrying Value | $10.9M | $9.5M | $11.9M | $13.5M | $6.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.4M | $11.1M | $10.0M | $12.4M | $11.0M |
| Inventory, Net | $246.0K | $795.0K | $931.0K | $540.0K | $1.4M |
| Liabilities | $25.0M | $28.2M | $21.5M | $21.6M | $22.5M |
| Liabilities, Current | $20.1M | $22.8M | $16.2M | $14.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.0M | $2.0M | -$50.0K | $6.8M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$8.4M | -$3.5M | — | -$62.6M | $39.3M |
| Net Cash Provided by (Used in) Financing Activities | — | — | $7.6M | $16.0K | $2.1M |
| Payments to Acquire Property, Plant, and Equipment | $150.0K | $437.0K | — | $699.0K | $662.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.1M | -$5.1M | -$3.8M | -$6.7M | -$2.4M |
| Income Tax Expense (Benefit) | $159.0K | $124.0K | $220.0K | $169.0K | $63.0K |
| Net Income (Loss) Attributable to Parent | -$2.3M | -$5.3M | -$4.0M | -$6.8M | -$2.4M |
| Earnings Per Share, Basic | -$0.16 | -$0.37 | -$0.29 | -$0.50 | -$0.18 |
| Earnings Per Share, Diluted | -$0.16 | -$0.37 | -$0.29 | — | — |
| $12.7M |
| Accounts Payable, Current | $2.6M | $2.7M | $2.7M | $1.6M | $2.5M |
| Stockholders' Equity Attributable to Parent | $70.2M | $72.0M | $70.2M | $72.0M | $73.9M |
| Common Stock, Shares, Outstanding | $15.3M | $14.7M | $14.2M | $13.9M | $13.8M |