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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $17.6M | $17.6M | $12.3M | $11.8M | $16.5M |
| Cost of Goods and Services Sold | $11.3M | $11.3M | $6.1M | $6.2M | $10.1M |
| Gross Profit | $6.4M | $6.4M | $6.2M | $5.6M | $6.3M |
| Research and Development Expense | $3.4M | $3.4M | $2.8M | $2.4M | $4.0M |
| Operating Expenses | $12.4M | $12.4M | $12.9M | $9.3M | $14.5M |
| Operating Income (Loss) | -$6.0M | -$6.0M | -$6.7M | -$3.7M | -$8.2M |
| Nonoperating Income (Expense) | -$1.8M | -$1.8M | -$3.4M | -$4.1M | -$3.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $44.8M | $42.0M | $42.1M | $40.3M | $40.0M |
| Assets, Current | $28.5M | $26.3M | $26.1M | $24.9M | $23.1M |
| Cash and Cash Equivalents, at Carrying Value | $5.2M | $4.0M | $3.5M | $3.1M | $110.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.4M | $10.9M | $11.1M | $12.4M | $13.0M |
| Inventory, Net | $2.5M | $3.4M | $3.6M | $2.4M | $2.6M |
| Liabilities | $39.9M | $38.9M | $37.7M | $35.4M | $31.7M |
| Liabilities, Current | $5.4M | $5.2M | $5.6M | $19.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.7M | -$4.7M | -$9.4M | -$6.5M | -$7.7M |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | -$2.2M | -$1.6M | -$1.6M | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $6.7M | $6.7M | $11.7M | $10.8M | $7.2M |
| Payments to Acquire Property, Plant, and Equipment | $524.0K | $524.0K | $947.0K | $812.0K | $414.0K |
| 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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.8M | -$7.8M | -$10.1M | -$7.9M | -$11.5M |
| Income Tax Expense (Benefit) | -$299.0K | -$299.0K | $5.0K | $5.0K | $43.0K |
| Net Income (Loss) Attributable to Parent | -$7.5M | -$7.5M | -$10.1M | -$7.9M | -$11.5M |
| Earnings Per Share, Basic | -$40.00 | -$2.80 | -$3.90 | — | — |
| Earnings Per Share, Diluted | -$40.00 | -$2.80 | -$3.90 | — | — |
| $14.3M |
| Long-term Debt, Excluding Current Maturities | $34.0M | $32.6M | $30.5M | $15.0M | $14.2M |
| Stockholders' Equity Attributable to Parent | $4.4M | $4.4M | $4.9M | $8.3M | $19.6M |
| Common Stock, Shares, Outstanding | $664.6K | $4.2M | $2.8M | $20.0K | $16.2M |