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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $37.8M | — | — | — | — |
| Cost of Goods and Services Sold | $31.3M | — | $16.3M | $13.9M | $17.2M |
| Gross Profit | $6.5M | — | $3.2M | $2.9M | $4.8M |
| Selling, General and Administrative Expense | $3.5M | — | — | — | — |
| Operating Expenses | — | $2.4M | $8.0M | $7.7M | $10.4M |
| Operating Income (Loss) | -$3.5M | -$2.4M | -$4.8M | -$4.8M | -$5.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | $65.0K | $142.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $16.7M | $21.0M | $10.7M | $14.3M | $17.0M |
| Assets, Current | $16.6M | $20.8M | $10.4M | $14.0M | $15.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $10.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2M | — | $5.2M | $5.9M | $7.6M |
| Inventory, Net | $13.4M | — | $19.0K | $85.0K | $322.0K |
| Liabilities, Current | $1.1M | $7.4M | $6.6M | $6.4M | $4.5M |
| Long-term Debt | $38.5M | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $518.0K | $10.7M | -$3.0M | -$1.6M | -$2.3M |
| Net Cash Provided by (Used in) Investing Activities | $1.5M | -$29.0K | -$90.0K | $139.0K | -$398.0K |
| Net Cash Provided by (Used in) Financing Activities | -$473.0K | $39.0K | -$187.0K | $1.1M | $59.0K |
| Payments to Acquire Property, Plant, and Equipment | $39.0K | $0.00 | $106.0K | $61.0K | $398.0K |
| Payments of Dividends | — | — | — | — | $14.0K |
| Payments for Repurchase of Common Stock | $482.0K | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.0M |
| -$2.3M |
| $273.0K |
| $0.00 |
| -$5.5M |
| Income Tax Expense (Benefit) | $20.0K | $6.0K | $42.0K | -$191.0K | -$466.0K |
| Net Income (Loss) Attributable to Parent | $2.4M | $10.0M | -$3.5M | -$4.6M | -$5.0M |
| Earnings Per Share, Basic | $1.36 | — | -$2.01 | -$2.66 | -$2.94 |
| Earnings Per Share, Diluted | $1.36 | — | -$2.01 | -$2.66 | -$2.94 |
| Accounts Payable, Current | $32.0K | $138.0K | $2.5M | $3.1M | $3.0M |
| Stockholders' Equity Attributable to Parent | $15.5M | $3.2M | $6.7M | $11.1M | $16.3M |
| Common Stock, Shares, Outstanding | $1.7M | $1.8M | $1.8M | — | $1.7M |