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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $84.1M | $69.4M | $61.9M | $32.3M | $28.2M |
| Cost of Goods and Services Sold | $64.0M | $54.8M | $46.3M | $24.9M | $22.3M |
| Gross Profit | $20.1M | $14.6M | $15.6M | $7.4M | $5.9M |
| Operating Expenses | $20.5M | $19.8M | $15.8M | $11.1M | $11.0M |
| Operating Income (Loss) | -$447.4K | -$5.2M | -$155.4K | -$3.8M | -$5.1M |
| Interest Expense | — | $4.1K | $4.3K | — | — |
| Nonoperating Income (Expense) | $264.8K | $11.2K | $3.6K | $873.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $106.9M | $97.9M | $133.7M | $82.7M | $61.6M |
| Assets, Current | $97.2M | $87.4M | $121.3M | $69.1M | $53.0M |
| Cash and Cash Equivalents, at Carrying Value | $5.7M | $7.3M | $5.0M | $2.1M | $2.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.6M | $4.4M | $5.0M | $2.9M | $1.3M |
| Inventory, Net | $422.8K | $507.4K | $434.5K | $176.5K | $176.5K |
| Liabilities | $91.9M | $84.0M | $115.0M | $66.0M | $54.0M |
| Liabilities, Current | $89.2M | $81.6M | $112.5M | $63.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.5M | -$17.0M | $29.8M | $6.3M | -$3.7M |
| Net Cash Provided by (Used in) Investing Activities | -$835.0K | -$812.2K | -$1.3M | -$6.8M | -$647.4K |
| Net Cash Provided by (Used in) Financing Activities | $6.1M | -$1.4M | $887.5K | $10.0M | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | $835.0K | $812.2K | $1.3M | $855.4K | $647.4K |
| Payments for Repurchase of Common Stock | $457.0K | $1.3M | $238.7K | $280.3K | $71.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $49.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$182.6K | -$5.2M | -$151.8K | -$2.9M | -$5.0M |
| Income Tax Expense (Benefit) | $292.5K | $280.0K | $169.9K | $23.1K | $101.9K |
| Net Income (Loss) Attributable to Parent | -$475.1K | -$5.5M | -$321.6K | -$2.9M | -$5.1M |
| Earnings Per Share, Basic | -$0.02 | -$0.27 | -$0.02 | -$0.19 | -$0.39 |
| Earnings Per Share, Diluted | -$0.02 | -$0.27 | -$0.02 | -$0.19 | -$0.39 |
| $51.7M |
| Long-term Debt | $719.4K | — | — | — | — |
| Accounts Payable, Current | $1.0M | $858.6K | $1.4M | $851.3K | $419.8K |
| Stockholders' Equity Attributable to Parent | $13.9M | $18.7M | $16.7M | $7.6M | $9.6M |
| Common Stock, Shares, Outstanding | $26.3M | $25.1M | $25.5M | $25.0M | $17.1M |