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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Expenses | $18.0M | $42.7M | $24.2M | $15.3M | $14.7M |
| Operating Income (Loss) | -$821.0K | -$6.8M | $2.5M | $2.3M | $5.5M |
| Interest Expense | — | $2.5M | $2.7M | $2.8M | $5.3M |
| Nonoperating Income (Expense) | -$3.1M | -$45.0K | -$3.7M | -$2.9M | -$588.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$604.0K | $4.9M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | -$6.9M | -$1.2M | -$688.0K | $5.5M |
| Earnings Per Share, Basic | $21.05 | -$8.93 | -$5.87 | — | — |
| Earnings Per Share, Diluted | $21.05 | -$8.93 | -$5.87 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $62.2M | $68.6M | $105.7M | $108.0M | $113.8M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $582.0K | $1.0M | $800.0K | $6.8M | $4.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M | $6.3M | $2.1M | $2.1M | $1.0M |
| Liabilities | $62.0M | $64.9M | $95.3M | $96.9M | $102.0M |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | $49.7M | $50.7M | $52.2M | $52.9M | $54.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.7M | -$3.6M | $4.9M | $1.3M | $2.4M |
| Net Cash Provided by (Used in) Investing Activities | -$958.0K | -$281.0K | -$123.0K | -$450.0K | $3.8M |
| Net Cash Provided by (Used in) Financing Activities | -$2.5M | -$2.1M | -$2.4M | -$1.4M | -$4.7M |
| Payments to Acquire Property, Plant, and Equipment | $958.0K | $281.0K | $123.0K | $450.0K | $58.0K |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $46.0K | $7.0K | $7.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $185.0K | $3.7M | $10.4M | $11.1M | $11.7M |
| Common Stock, Shares, Outstanding | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M |