Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $54.1M | $44.7M |
| Cost of Revenue | $43.0M | $37.2M |
| Gross Profit | $11.1M | $7.5M |
| Operating Expenses | $10.7M | $15.5M |
| Operating Income (Loss) | $483.9K | -$8.0M |
| Nonoperating Income (Expense) | -$113.3K | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $370.6K | -$6.8M |
| Income Tax Expense (Benefit) | -$64.2K | $41.4K |
| Net Income (Loss) Attributable to Parent | $434.8K | -$6.9M |
| Earnings Per Share, Basic | $0.01 | -$0.17 |
| Earnings Per Share, Diluted | $0.01 | -$0.17 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $48.7M | $61.5M |
| Assets, Current | $19.9M | $29.1M |
| Cash and Cash Equivalents, at Carrying Value | $3.8M | $9.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.2M | $5.9M |
| Inventory, Net | $1.3M | $3.4M |
| Liabilities | $64.5M | $77.7M |
| Liabilities, Current | $43.4M | $46.5M |
| Accounts Payable, Current | $3.4M | $2.2M |
| Stockholders' Equity Attributable to Parent | -$16.2M | -$8.4M |
| Common Stock, Shares, Outstanding | $39.7M | $39.7M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.1M | -$2.0M |
| Net Cash Provided by (Used in) Investing Activities | -$6.5K | -$280.5K |
| Net Cash Provided by (Used in) Financing Activities | -$5.3M | -$7.5M |
| Payments to Acquire Property, Plant, and Equipment | $28.0K | $83.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)