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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $7.4M | $8.3M | $7.8M | $25.0M | $6.3M |
| Gross Profit | $4.3M | $5.1M | $4.6M | $15.0M | $3.9M |
| Research and Development Expense | $491.8K | $352.2K | $572.7K | $455.0K | $340.6K |
| Operating Expenses | $7.6M | $7.9M | $9.5M | $10.5M | — |
| Operating Income (Loss) | -$3.3M | -$2.9M | -$4.9M | $4.5M | -$2.1M |
| Interest Expense | — | $0.00 | $1.0K | $43.5K | $200.0K |
| Nonoperating Income (Expense) | — | $1.9K | $414.6K | -$40.6K | -$214.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $13.4M | $15.5M | $16.3M | $16.8M | $8.2M |
| Assets, Current | $10.0M | $12.1M | $12.9M | $13.7M | $5.0M |
| Cash and Cash Equivalents, at Carrying Value | $665.0K | — | — | $897.2K | $2.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.4M | $2.8M | $2.0M | $3.7M | $1.5M |
| Inventory, Net | $4.6M | $4.5M | $4.7M | $3.8M | $2.3M |
| Liabilities | $5.0M | $4.1M | $2.7M | $3.6M | $7.3M |
| Liabilities, Current | $2.1M | $3.3M | $1.8M | $2.2M | $6.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.6M | -$1.2M | -$3.8M | $4.6M | -$814.5K |
| Net Cash Provided by (Used in) Investing Activities | -$216.7K | -$241.4K | -$639.4K | -$400.7K | -$293.3K |
| Net Cash Provided by (Used in) Financing Activities | $2.3M | $25.0K | $4.6M | $124.2K | $0.00 |
| Payments to Acquire Property, Plant, and Equipment | $98.1K | $200.9K | — | — | $145.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$2.9M | -$4.5M | $4.5M | -$2.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | -$74.1K | $77.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.4M | -$2.9M | -$4.4M | $4.4M | -$2.3M |
| Earnings Per Share, Basic | -$0.17 | -$0.15 | -$0.25 | $0.27 | -$0.15 |
| Earnings Per Share, Diluted | -$0.17 | -$0.15 | -$0.25 | $0.23 | -$0.15 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.3M | $1.8M | $1.1M | $1.5M | $713.2K |
| Stockholders' Equity Attributable to Parent | $11.4M | $13.6M | $13.2M | $889.5K | $3.0M |
| Common Stock, Shares, Outstanding | $19.9M | $19.8M | $19.7M | $16.8M | $15.6M |