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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $16.3M | $17.5M |
| Cost of Revenue | $7.1M | $8.4M |
| Gross Profit | $9.3M | $9.1M |
| Research and Development Expense | $829.2K | $669.4K |
| Operating Expenses | $6.0M | $4.4M |
| Operating Income (Loss) | $3.3M | $4.7M |
| Nonoperating Income (Expense) | $186.7K | $125.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.5M | $4.8M |
| Income Tax Expense (Benefit) | -$628.5K | $706.7K |
| Net Income (Loss) Attributable to Parent | $2.9M | $4.1M |
| Earnings Per Share, Basic | — | $0.27 |
| Earnings Per Share, Diluted | — | $0.27 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $27.1M | $25.8M |
| Assets, Current | $18.5M | $17.9M |
| Cash and Cash Equivalents, at Carrying Value | $10.8M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $104.7K |
| Inventory, Net | $2.3M | $1.4M |
| Liabilities | $11.3M | $10.5M |
| Liabilities, Current | $9.0M | $7.7M |
| Accounts Payable, Current | $1.0M | $1.1M |
| Stockholders' Equity Attributable to Parent | $15.8M | $15.3M |
| Weighted Average Number of Shares Outstanding, Basic | — | $15.0M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.6M | $6.0M |
| Net Cash Provided by (Used in) Investing Activities | -$104.1K | -$1.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.4M | -$13.4K |
| Payments to Acquire Property, Plant, and Equipment | $145.7K | $206.3K |
| Payments of Dividends | $1.7M | $1.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)