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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $25.1M | $25.0M | $24.4M | $28.3M | $33.4M |
| Cost of Goods and Services Sold | $14.9M | $13.9M | $12.8M | $17.4M | $20.9M |
| Gross Profit | $10.2M | $11.1M | $11.6M | $10.8M | $12.5M |
| Research and Development Expense | $840.0K | $732.9K | $542.1K | $767.3K | $1.5M |
| Selling, General and Administrative Expense | — | — | — | — | $17.1M |
| Operating Expenses | $14.6M | $13.4M | $12.8M | $16.8M | — |
| Operating Income (Loss) | -$4.4M | -$2.3M | -$1.2M | -$6.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $27.8M | $28.3M | $32.4M | $30.1M | $41.1M |
| Assets, Current | $20.3M | $22.0M | $25.0M | $22.2M | $27.9M |
| Cash and Cash Equivalents, at Carrying Value | $1.4M | $1.9M | $3.6M | $1.5M | $877.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.7M | $6.7M | $8.5M | $8.7M | $14.6M |
| Inventory, Net | $10.6M | $10.5M | $7.8M | $7.2M | $6.4M |
| Liabilities | $13.1M | $9.3M | $11.2M | $12.8M | $17.8M |
| Liabilities, Current | $10.5M | $7.7M | $8.8M | $9.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$817.8K | -$1.4M | $465.0K | $1.4M | -$4.5M |
| Net Cash Provided by (Used in) Investing Activities | -$244.9K | -$348.6K | -$215.1K | -$217.8K | $4.7M |
| Net Cash Provided by (Used in) Financing Activities | $500.0K | $0.00 | $1.9M | -$576.9K | $382.9K |
| Payments to Acquire Property, Plant, and Equipment | $46.9K | $314.9K | $91.5K | $60.0K | $95.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.7M |
| Interest Expense | — | $16.3K | $14.2K | $125.8K | $101.9K |
| Nonoperating Income (Expense) | -$77.1K | -$32.2K | $5.0M | -$226.7K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.5M | -$2.4M | $3.8M | -$6.2M | -$4.8M |
| Income Tax Expense (Benefit) | $32.5K | $16.4K | $19.5K | $30.2K | $15.2K |
| Net Income (Loss) Attributable to Parent | -$4.6M | -$2.4M | $3.7M | -$6.2M | -$4.7M |
| Earnings Per Share, Basic | -$0.19 | -$0.10 | $0.15 | -$0.25 | — |
| Earnings Per Share, Diluted | -$0.19 | -$0.10 | $0.15 | -$0.25 | — |
| $13.4M |
| Accounts Payable, Current | $4.5M | $3.3M | $3.5M | $4.2M | $5.3M |
| Stockholders' Equity Attributable to Parent | $14.7M | $19.1M | $21.2M | $17.3M | $23.3M |
| Common Stock, Shares, Outstanding | $24.9M | $24.9M | $24.9M | $24.9M | $24.8M |