Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $33.4M | $36.2M | $30.0M | $23.1M | $31.6M |
| Cost of Revenue | $14.9M | $14.4M | $10.1M | $9.0M | $11.3M |
| Gross Profit | $18.5M | $21.8M | $19.9M | $14.1M | $20.3M |
| Research and Development Expense | $1.3M | $1.0M | $1.4M | $1.3M | $1.0M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | $18.2M | $23.3M |
| Operating Income (Loss) | -$8.6M | -$4.6M | -$4.4M | -$4.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $42.0M | $52.3M | $46.6M | $46.8M | $47.3M |
| Assets, Current | $15.5M | $15.1M | $20.0M | $24.8M | $23.6M |
| Cash and Cash Equivalents, at Carrying Value | $6.8M | $5.4M | $12.6M | $10.6M | $8.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.4M | $4.5M | $3.4M | $2.9M | $4.4M |
| Inventory, Net | $2.7M | $3.1M | $3.5M | $3.4M | $3.0M |
| Liabilities | $29.3M | $30.4M | $21.2M | $20.9M | $18.7M |
| Liabilities, Current | $12.2M | $13.4M | $12.8M | $18.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$519.0K | -$924.0K | $1.5M | $2.1M | $2.2M |
| Net Cash Provided by (Used in) Investing Activities | -$5.0M | -$4.4M | -$7.1M | -$2.2M | -$2.8M |
| Net Cash Provided by (Used in) Financing Activities | $6.9M | -$500.0K | $92.0K | $2.5M | -$296.0K |
| Payments to Acquire Property, Plant, and Equipment | $5.0M | $3.7M | $3.7M | $2.2M | $115.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.0M |
| Interest Expense | — | $926.0K | $314.0K | $211.0K | — |
| Nonoperating Income (Expense) | -$2.3M | -$837.0K | $1.7M | -$61.0K | -$929.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.9M | -$5.5M | -$2.7M | -$4.1M | — |
| Income Tax Expense (Benefit) | -$92.0K | $63.0K | $34.0K | $275.0K | -$149.0K |
| Net Income (Loss) Attributable to Parent | -$10.8M | -$5.5M | -$2.7M | -$4.4M | -$3.8M |
| Earnings Per Share, Basic | -$3.10 | -$0.16 | — | — | -$0.11 |
| Earnings Per Share, Diluted | -$3.10 | -$0.16 | — | — | -$0.11 |
| $17.4M |
| Long-term Debt | $15.0M | $15.0M | $8.0M | $8.0M | $2.5M |
| Accounts Payable, Current | $3.3M | $3.4M | $2.8M | $2.8M | $1.9M |
| Stockholders' Equity Attributable to Parent | $21.8M | $25.4M | $25.9M | $28.7M | $31.2M |
| Common Stock, Shares, Outstanding | $3.5M | $34.7M | $34.4M | $33.8M | $32.9M |