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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $24.2M | $19.4M | $11.1M | $13.8M | $20.6M |
| Cost of Revenue | $17.0M | $12.7M | $7.1M | $7.2M | $10.9M |
| Gross Profit | $7.2M | $6.7M | $3.9M | $6.6M | $9.7M |
| Research and Development Expense | $3.6M | $4.5M | $3.9M | $3.6M | $4.8M |
| Operating Income (Loss) | -$3.2M | -$10.1M | -$17.4M | -$4.2M | $168.8K |
| Interest Expense | $556.4K | $928.4K | $1.0M | $499.9K | $484.4K |
| Nonoperating Income (Expense) | $3.2M | -$692.7K | -$22.6K | $669.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $32.8M | $29.2M | $47.2M | $30.8M | $40.6M |
| Assets, Current | $25.3M | $19.4M | $31.6M | $12.4M | $19.0M |
| Cash and Cash Equivalents, at Carrying Value | $1.3M | $1.0M | $4.5M | $882.8K | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $6.8M | $4.3M | $4.9M |
| Inventory, Net | $1.3M | $356.4K | $526.7K | $254.7K | $302.9K |
| Liabilities | $20.1M | $19.6M | $27.9M | $29.8M | — |
| Liabilities, Current | $20.1M | $19.6M | $27.7M | $29.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.5M | -$16.1M | -$1.8M | -$1.7M | $2.5M |
| Net Cash Provided by (Used in) Investing Activities | $4.3M | -$14.0M | -$1.7M | $151.9K | -$4.1M |
| Net Cash Provided by (Used in) Financing Activities | $22.7K | $33.0M | $3.1M | $1.6M | $176.8K |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $11.3M | $1.7M | $1.6M | $1.8M |
| 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)| $956.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$512.5K | -$11.8M | -$18.4M | -$3.9M | $677.6K |
| Income Tax Expense (Benefit) | $69.9K | $5.3K | -$71.3K | -$274.5K | $1.2M |
| Net Income (Loss) Attributable to Parent | -$7.1M | -$9.9M | -$17.7M | -$3.6M | $1.7M |
| Earnings Per Share, Basic | -$4.47 | -$7.50 | -$2.40 | -$0.54 | $0.24 |
| Earnings Per Share, Diluted | -$4.47 | -$7.50 | -$2.40 | -$0.54 | $0.24 |
| $26.0M |
| Long-term Debt | $5.8M | — | — | — | — |
| Accounts Payable, Current | — | — | $8.4M | $14.9M | $12.6M |
| Stockholders' Equity Attributable to Parent | $12.8M | $9.6M | $19.3M | -$7.7M | $5.3M |
| Common Stock, Shares, Outstanding | $2.9M | $1.6M | $15.5M | $8.5M | $7.0M |