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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Gross Profit | $911.0K | $1.5M | $2.7M | $8.1M | $5.4M |
| Research and Development Expense | $20.0K | $1.7M | $2.9M | $3.7M | $2.0M |
| Operating Expenses | $5.4M | — | — | — | — |
| Operating Income (Loss) | -$4.5M | -$22.0M | -$11.8M | -$10.1M | -$7.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $138.0K | $40.0K | $2.7M | $2.7M | -$187.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.4M | -$21.9M | -$9.1M | -$7.3M | -$7.8M |
| Income Tax Expense (Benefit) | $27.0K | -$7.0K | -$90.0K | $103.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$4.4M | -$21.9M | -$9.1M | -$7.4M | -$7.8M |
| Earnings Per Share, Basic | -$18.81 | -$10.62 | -$5.48 | -$1.48 | — |
| Earnings Per Share, Diluted | — | -$10.62 | -$5.48 | -$1.48 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.9M | $5.7M | $28.6M | $29.1M | $34.9M |
| Assets, Current | $6.9M | $4.9M | $12.8M | $10.0M | $9.9M |
| Cash and Cash Equivalents, at Carrying Value | $6.0M | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $424.0K | $415.0K | $849.0K | $3.2M | $2.5M |
| Inventory, Net | $239.0K | $723.0K | $1.8M | $920.0K | $1.8M |
| Liabilities | $1.4M | $2.0M | $3.1M | $7.1M | $13.1M |
| Liabilities, Current | $1.4M | $1.9M | $2.5M | $5.6M | $8.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.0M | -$5.9M | -$7.7M | -$6.6M | -$3.3M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $19.0K | -$49.0K | -$31.0K | $2.1M |
| Net Cash Provided by (Used in) Financing Activities | $5.9M | $0.00 | $11.5M | $7.3M | $3.7M |
| Payments to Acquire Property, Plant, and Equipment | — | $11.0K | $50.0K | $38.0K | $45.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | $51.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Long-term Debt | — | — | — | — | $5.5M |
| Accounts Payable, Current | $211.0K | $184.0K | $259.0K | $313.0K | $647.0K |
| Stockholders' Equity Attributable to Parent | $3.6M | $25.5M | $22.1M | $21.8M | $6.8M |
| Common Stock, Shares, Outstanding | $573.5K | $2.1M | $2.1M | $5.2M | $5.2M |