Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $37.3M | $37.3M | $29.5M | $17.1M | $12.5M |
| Cost of Goods and Services Sold | $29.5M | $29.0M | $20.8M | $11.1M | $9.9M |
| Gross Profit | $7.8M | $8.4M | $8.7M | $6.0M | $2.6M |
| Research and Development Expense | $3.8M | $3.0M | $2.2M | $1.6M | $1.9M |
| Selling, General and Administrative Expense | $7.5M | $7.6M | $3.9M | $2.9M | $3.5M |
| Operating Income (Loss) | -$3.5M | -$2.3M | $2.6M | $1.5M | -$2.8M |
| Interest Expense | — | $382.0K | $1.2M | $496.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $32.9M | $33.6M | $28.4M | $13.5M | $9.4M |
| Assets, Current | $16.3M | $16.6M | $11.6M | $8.8M | $5.0M |
| Cash and Cash Equivalents, at Carrying Value | $1.7M | $2.2M | $657.0K | $957.0K | $1.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.7M | $3.9M | $2.9M | $970.0K | $970.0K |
| Inventory, Net | $10.0M | $8.8M | $6.1M | $4.3M | $2.6M |
| Liabilities, Current | $15.6M | $13.8M | $7.3M | $6.8M | $4.4M |
| Long-term Debt, Excluding Current Maturities | — | — | $1.0M | $952.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M | -$1.6M | $2.3M | -$2.1M | -$2.8M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$2.8M | -$1.9M | -$878.0K | -$740.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.6M | $6.0M | -$747.0K | $2.7M | $3.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $2.8M | $1.9M | $878.0K | $740.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $210.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.4M | -$2.6M | $2.4M | $989.0K | -$3.0M |
| Income Tax Expense (Benefit) | $6.0K | -$17.0K | $37.0K | $37.0K | — |
| Net Income (Loss) Attributable to Parent | -$4.4M | -$2.6M | $2.3M | $989.0K | -$3.0M |
| Earnings Per Share, Basic | -$0.09 | -$0.05 | $0.05 | $0.03 | -$0.08 |
| Earnings Per Share, Diluted | -$0.09 | -$0.05 | $0.05 | $0.03 | -$0.08 |
| — |
| Accounts Payable, Current | $6.3M | $6.4M | $3.6M | $2.1M | $1.7M |
| Stockholders' Equity Attributable to Parent | $5.6M | $7.5M | $2.7M | $1.5M | $1.4M |
| Common Stock, Shares, Outstanding | $49.6M | $49.3M | $48.9M | $38.2M | $38.1M |