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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $9.5M | $11.1M | $7.0M | $4.4M | $7.9M |
| Cost of Revenue | $2.4M | $4.1M | $1.9M | $1.1M | $2.5M |
| Gross Profit | $7.1M | $7.0M | $5.1M | $3.3M | $5.5M |
| Research and Development Expense | $208.3K | $190.7K | $469.6K | $283.4K | $272.2K |
| Selling, General and Administrative Expense | $5.4M | $4.9M | $3.6M | $3.7M | $4.5M |
| Operating Income (Loss) | $1.7M | $2.0M | $1.5M | -$343.0K | $922.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.0M | $2.2M | $2.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.7M | $10.7M | $9.0M | $5.3M | $5.6M |
| Assets, Current | $10.4M | $8.8M | $8.4M | $5.2M | $5.3M |
| Cash and Cash Equivalents, at Carrying Value | $3.5M | $4.8M | $4.9M | $1.7M | $1.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1M | $1.9M | $1.0M | $1.3M | $2.3M |
| Inventory, Net | $2.9M | $1.6M | $1.6M | $1.7M | $1.3M |
| Liabilities | $1.8M | $2.4M | $2.5M | $610.4K | $1.2M |
| Liabilities, Current | $1.4M | $2.0M | $2.4M | $350.5K | $719.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $394.9K | -$63.9K | $2.8M | -$5.3K | $55.1K |
| Net Cash Provided by (Used in) Investing Activities | -$1.6M | $0.00 | -$57.0K | $0.00 | -$28.4K |
| Net Cash Provided by (Used in) Financing Activities | -$136.0K | -$95.1K | $473.4K | $473.4K | -$53.7K |
| Payments to Acquire Property, Plant, and Equipment | $39.4K | $0.00 | — | — | $35.4K |
| Payments of Dividends | $139.0K | $95.1K | $0.00 | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $51.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $209.9K |
| $979.3K |
| Income Tax Expense (Benefit) | $397.0K | $552.0K | $298.0K | -$97.0K | $174.0K |
| Net Income (Loss) Attributable to Parent | $1.6M | $1.6M | $1.7M | $306.9K | $805.3K |
| Earnings Per Share, Basic | $0.35 | $0.36 | $0.38 | $0.07 | $0.18 |
| Earnings Per Share, Diluted | $0.35 | $0.35 | $0.37 | $0.07 | $0.18 |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $8.3M | $6.5M | $4.7M | $4.4M | $3.5M |
| Common Stock, Shares, Outstanding | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M |