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| Concept | FY2024 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $33.8M | $35.6M | — | — |
| Cost of Goods and Services Sold | $10.7M | $11.0M | $9.8M | — | — |
| Gross Profit | $32.1M | $22.8M | $25.8M | $24.6M | $8.1M |
| Operating Expenses | $21.3M | $27.7M | $24.0M | $21.7M | $7.7M |
| Operating Income (Loss) | $10.8M | -$4.9M | $1.8M | $2.9M | $486.0K |
| Interest Expense | $1.7M | — | $1.0M | -$1.6M | -$958.7K |
| Nonoperating Income (Expense) | -$4.2M | $1.5M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Assets | $12.2M | $20.0M | $24.0M | $20.5M | $26.8M |
| Assets, Current | $11.8M | $8.9M | $10.4M | $7.3M | $9.3M |
| Cash and Cash Equivalents, at Carrying Value | $632.5K | $459.7K | $2.0M | $3.6M | $338.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1M | $4.5M | $4.3M | $2.2M | $4.0M |
| Inventory, Net | $3.7M | $2.7M | $2.8M | $1.1M | $686.7K |
| Liabilities | $39.5M | $16.0M | $14.6M | $13.4M | $21.3M |
| Liabilities, Current | $14.0M | $10.4M | $7.1M | $12.2M |
| Concept | FY2024 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $421.7K | $1.3M | -$831.1K | $6.0M | -$644.3K |
| Net Cash Provided by (Used in) Investing Activities | — | -$198.0K | -$1.9M | -$2.3M | -$4.4M |
| Net Cash Provided by (Used in) Financing Activities | -$2.1M | -$2.9M | $2.3M | -$4.8M | $8.7M |
| Payments to Acquire Property, Plant, and Equipment | — | $129.1K | $153.0K | $302.2K | $7.8K |
| Payments of Dividends | — | — | — | — | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.6M |
| -$6.4M |
| $815.6K |
| $148.2K |
| -$7.1M |
| Income Tax Expense (Benefit) | $235.0K | $247.7K | $316.0K | $944.4K | $389.9K |
| Net Income (Loss) Attributable to Parent | $6.3M | -$6.2M | $499.6K | -$796.2K | -$7.5M |
| Earnings Per Share, Basic | $0.86 | -$0.07 | $0.01 | — | — |
| Earnings Per Share, Diluted | $0.86 | -$0.07 | $0.01 | — | — |
| $15.4M |
| Long-term Debt, Excluding Current Maturities | $13.1M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$33.5M | $9.4M | $7.1M | $5.4M | -$125.7K |
| Common Stock, Shares, Outstanding | $7.4M | $89.9M | $89.9M | $88.8M | $81.7M |