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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $2.6M | $3.0M | $575.4K | $2.5M | $5.9M |
| Gross Profit | $6.3M | $4.6M | $1.8M | $980.9K | $5.7M |
| Selling, General and Administrative Expense | $2.8M | $3.9M | $1.4M | $2.5M | $4.7M |
| Operating Income (Loss) | $3.5M | $732.4K | $440.5K | -$1.5M | $1.0M |
| Interest Expense | — | — | — | $24.0K | $8.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.6M | $6.9M | $5.6M | $5.0M | $7.3M |
| Assets, Current | $10.6M | $6.9M | $4.2M | $3.5M | $5.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $1.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $294.5K | $244.5K | $209.8K | $262.1K | $678.0K |
| Inventory, Net | $1.1K | $13.6K | $740.00 | $163.6K | $181.2K |
| Liabilities | $2.3M | $1.1M | $1.1M | $1.1M | $1.7M |
| Liabilities, Current | $2.3M | $1.1M | $752.7K | $710.3K | $1.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.3M | $1.7M | $813.8K | -$1.6M | $1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$2.4M | $1.4M | -$81.5K | -$4.9K | -$87.4K |
| Net Cash Provided by (Used in) Financing Activities | — | $393.4K | -$184.4K | -$103.0K | -$277.6K |
| Payments to Acquire Property, Plant, and Equipment | $23.0K | $15.7K | $81.5K | $4.9K | $174.6K |
| Payments of Dividends | — | — | — | $383.9K | $126.6K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.4M |
| $749.2K |
| -$2.2M |
| $1.1M |
| Income Tax Expense (Benefit) | $1.5M | $300.0K | $150.0K | -$431.0K | $399.0K |
| Net Income (Loss) Attributable to Parent | $2.4M | $1.2M | $726.2K | -$1.7M | $667.6K |
| Earnings Per Share, Basic | $2.50 | $1.28 | $0.71 | — | $0.66 |
| Earnings Per Share, Diluted | $2.47 | $1.26 | $0.71 | — | $0.65 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $705.1K | $328.5K | $115.3K | $62.0K | $397.3K |
| Stockholders' Equity Attributable to Parent | $5.8M | $4.5M | $3.9M | $5.6M | $5.3M |
| Common Stock, Shares, Outstanding | $985.9K | $976.3K | $975.1K | $1.0M | $1.0M |