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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $21.5M | $25.7M | $26.2M | $29.2M | $38.4M |
| Cost of Revenue | $18.4M | $22.2M | $23.0M | $25.7M | $34.4M |
| Gross Profit | $3.0M | $3.5M | $3.3M | $3.5M | $4.1M |
| Selling, General and Administrative Expense | $3.8M | $4.4M | $3.6M | $4.5M | $3.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$749.0K | -$906.0K | -$301.0K | -$988.0K | $1.1M |
| Interest Expense | $92.0K | $171.0K | $39.0K | $281.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $9.8M | $13.5M | $14.3M | $12.3M | $14.3M |
| Assets, Current | $9.8M | $13.5M | $14.2M | $11.5M | $11.0M |
| Cash and Cash Equivalents, at Carrying Value | $822.0K | $227.0K | $24.0K | $70.0K | $275.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.0M | $6.3M | $946.0K | $3.0M | $7.0M |
| Liabilities | $1.9M | $4.8M | — | $10.8M | $12.0M |
| Liabilities, Current | $1.9M | $4.8M | $4.9M | $5.5M | $10.3M |
| Accounts Payable, Current | $548.0K | $698.0K | $1.2M | $936.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.0M | -$1.4M | $2.5M | -$2.1M | $1.0K |
| Net Cash Provided by (Used in) Investing Activities | -$9.0K | -$9.0K | -$7.0K | -$50.0K | -$39.0K |
| Net Cash Provided by (Used in) Financing Activities | -$2.4M | $1.6M | -$2.5M | $1.9M | $284.0K |
| Payments to Acquire Property, Plant, and Equipment | $9.0K | $9.0K | $7.0K | $50.0K | $41.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $438.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$726.0K | -$569.0K | $8.9M | -$1.1M | $508.0K |
| Income Tax Expense (Benefit) | $14.0K | $170.0K | $984.0K | -$230.0K | $156.0K |
| Net Income (Loss) Attributable to Parent | -$740.0K | -$739.0K | $7.9M | -$789.0K | $195.0K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 |
| $1.1M |
| Stockholders' Equity Attributable to Parent | $8.7M | $9.4M | $1.5M | $1.5M | $2.6M |
| Common Stock, Shares, Outstanding | $300.0M | $300.0M | $300.0M | $300.0M | $300.0M |