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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4M | $10.3M | $9.9M | $17.1M | $7.4M |
| Cost of Goods and Services Sold | $1.3M | $4.7M | $5.1M | $11.4M | $2.6M |
| Gross Profit | $49.0K | $5.5M | $4.7M | $5.7M | $4.9M |
| Research and Development Expense | $2.2M | — | — | — | — |
| Operating Expenses | $4.4M | $8.4M | $10.0M | $8.2M | $4.7M |
| Operating Income (Loss) | -$4.4M | -$2.9M | -$5.3M | -$2.5M | $125.2K |
| Interest Expense | — | $336.2K | $23.6K | $29.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $12.5M | $3.7M | $5.8M | $9.8M | $5.6M |
| Assets, Current | $2.8M | $2.1M | $4.4M | $9.2M | $3.8M |
| Cash and Cash Equivalents, at Carrying Value | — | $1.1M | $3.1M | $5.9M | $2.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.1K | $629.9K | $979.0K | $805.0K | $792.0K |
| Inventory, Net | $968.00 | $65.5K | $56.3K | $1.3M | $56.8K |
| Liabilities | $12.0M | $3.4M | $2.0M | $1.1M | $1.4M |
| Liabilities, Current | $11.6M | $2.1M | $926.0K | $842.2K |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.2M | -$2.6M | -$2.2M | $141.8K | $273.4K |
| Net Cash Provided by (Used in) Investing Activities | -$275.7K | -$22.6K | -$37.5K | -$332.3K | -$265.3K |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | -$208.2K | $5.3M | $2.2M | $677.5K |
| Payments to Acquire Property, Plant, and Equipment | $12.0K | $22.6K | $37.5K | — | — |
| Payments of Dividends | $12.7M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $53.2K |
| Nonoperating Income (Expense) | -$4.1M | $512.5K | -$23.6K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.5M | — | — | — | — |
| Income Tax Expense (Benefit) | -$534.4K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$17.8M | -$3.5M | -$5.3M | -$2.5M | -$284.4K |
| Earnings Per Share, Basic | -$23.35 | -$6.15 | -$0.65 | — | — |
| Earnings Per Share, Diluted | -$23.35 | -$6.13 | -$0.65 | — | — |
| $520.8K |
| Long-term Debt | $2.9M | — | — | — | — |
| Accounts Payable, Current | $1.5M | $528.0K | $477.0K | $256.8K | $334.6K |
| Stockholders' Equity Attributable to Parent | $542.4K | $763.1K | $3.8M | $4.1M | $844.7K |
| Common Stock, Shares, Outstanding | $905.0K | $626.2K | $8.2M | $8.1M | $6.5M |