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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $11.1M | $11.4M | $9.8M | $7.8M | $8.5M |
| Cost of Revenue | $6.0M | $5.7M | $4.8M | $3.8M | $5.3M |
| Gross Profit | $5.1M | $5.7M | $5.0M | $3.9M | $3.2M |
| Research and Development Expense | $3.6M | $2.9M | $1.6M | $1.1M | $520.9K |
| Operating Expenses | $14.4M | $17.3M | $9.7M | $4.6M | $3.2M |
| Operating Income (Loss) | -$9.3M | -$11.5M | -$4.7M | -$663.5K | -$5.5K |
| Interest Expense | — | — | — | $1.5K | $1.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $16.7M | $21.0M | $29.0M | $14.8M | $7.3M |
| Assets, Current | $12.3M | $16.3M | $18.4M | $12.7M | $5.4M |
| Cash and Cash Equivalents, at Carrying Value | — | $3.0M | $7.6M | $1.6M | $1.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $1.5M | $1.3M | $1.1M | $1.7M |
| Inventory, Net | $4.9M | $4.7M | $3.0M | $2.5M | $2.3M |
| Liabilities | $2.8M | $3.5M | $2.8M | $3.1M | $1.6M |
| Liabilities, Current | $1.8M | $2.2M | $2.3M | $2.2M | $1.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.2M | -$5.2M | -$3.3M | -$168.1K | $256.9K |
| Net Cash Provided by (Used in) Investing Activities | -$735.1K | -$3.7M | -$10.9M | -$84.1K | -$79.5K |
| Net Cash Provided by (Used in) Financing Activities | $5.8M | $2.3M | $16.3M | $6.2M | -$149.4K |
| Payments to Acquire Property, Plant, and Equipment | $131.7K | $757.6K | $198.7K | $50.9K | $61.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | $262.4K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.1M | -$11.3M | -$4.1M | -$667.4K | $1.4K |
| Income Tax Expense (Benefit) | $0.00 | $2.4M | -$1.2M | -$436.6K | $161.9K |
| Net Income (Loss) Attributable to Parent | -$9.1M | -$13.7M | -$3.7M | -$703.3K | -$160.5K |
| Earnings Per Share, Basic | — | — | -$1.00 | $0.43 | -$0.11 |
| Earnings Per Share, Diluted | -$1.27 | — | -$1.00 | $0.43 | -$0.11 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $711.7K | $1.1M | $453.5K | $334.6K | $428.0K |
| Stockholders' Equity Attributable to Parent | $14.8M | $26.2M | $11.7M | $6.3M | $5.8M |
| Common Stock, Shares, Outstanding | $10.1M | $7.0M | $6.5M | $2.9M | $1.5M |