Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $29.2M | $47.5M | $45.8M | $38.5M | $46.5M |
| Cost of Goods and Services Sold | $23.0M | $36.7M | $33.5M | $30.3M | $34.7M |
| Gross Profit | $6.2M | $10.8M | $12.3M | $8.2M | $11.8M |
| Research and Development Expense | — | $100.0K | $100.0K | $100.0K | $100.0K |
| Operating Expenses | $12.3M | $10.7M | $10.9M | $11.4M | $10.7M |
| Operating Income (Loss) | -$6.1M | $69.2K | $1.4M | -$3.2M | $1.0M |
| Interest Expense | — | $0.00 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $27.7M | $22.7M | $16.8M | $16.6M | $12.2M |
| Assets, Current | $23.2M | $19.8M | $13.0M | $13.8M | $10.8M |
| Cash and Cash Equivalents, at Carrying Value | — | $2.3M | $396.6K | $345.2K | $211.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $2.8M | $2.2M | $1.9M | $1.8M |
| Inventory, Net | $6.9M | $14.2M | $5.5M | $7.6M | $6.0M |
| Liabilities | $20.1M | $12.6M | $8.9M | $10.9M | $3.7M |
| Liabilities, Current | $16.2M | $12.0M | $7.0M | $9.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $411.0K | -$2.0M | $171.0K | $444.8K | $187.5K |
| Net Cash Provided by (Used in) Investing Activities | -$14.0K | -$117.6K | -$201.2K | -$517.5K | -$288.7K |
| Net Cash Provided by (Used in) Financing Activities | $3.4M | $4.0M | $81.5K | $206.6K | -$501.2K |
| Payments to Acquire Property, Plant, and Equipment | $68.0K | $117.6K | $201.2K | $517.5K | $288.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $244.6K |
| Nonoperating Income (Expense) | -$255.0K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.4M | $287.8K | $2.6M | -$3.5M | $791.0K |
| Income Tax Expense (Benefit) | — | $57.3K | $456.9K | -$641.8K | $159.5K |
| Net Income (Loss) Attributable to Parent | — | $230.5K | $2.2M | -$2.9M | $631.5K |
| Earnings Per Share, Basic | -$263.04 | $0.14 | $1.68 | -$0.07 | $0.02 |
| Earnings Per Share, Diluted | -$263.04 | $0.14 | $1.67 | -$0.07 | $0.02 |
| $3.7M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $7.6M | $5.3M | $2.5M | $5.0M | $842.7K |
| Stockholders' Equity Attributable to Parent | — | $7.9M | $5.7M | $8.5M | $7.8M |
| Common Stock, Shares, Outstanding | $32.1K | $1.2M | $1.3M | — | — |