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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | $5.0M | $3.3M | $4.1M | $2.3M | $3.5M |
| Gross Profit | $4.9M | $1.6M | $2.1M | $1.7M | $1.7M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $2.2M | $1.8M | — | — | $2.4M |
| Operating Expenses | $2.2M | $1.8M | $1.9M | $1.7M | $2.4M |
| Operating Income (Loss) | $2.7M | -$190.5K | $201.9K | -$16.8K | -$687.4K |
| Interest Expense | $281.3K | $361.1K | — | — | — |
| Nonoperating Income (Expense) | — | -$13.2K | -$74.7K | -$547.0K | -$491.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.8M | -$203.7K | — | — | — |
| Income Tax Expense (Benefit) | $879.8K | $879.8K | — | — | — |
| Net Income (Loss) Attributable to Parent | $2.9M | -$203.7K | $127.2K | -$563.8K | -$1.2M |
| Earnings Per Share, Basic | $0.03 | $0.00 | — | — | — |
| Earnings Per Share, Diluted | $0.03 | $0.00 | — | $0.00 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.2M | $1.6M | $1.3M | $908.3K | $1.3M |
| Assets, Current | $3.0M | $1.5M | $1.0M | $617.1K | $909.4K |
| Cash and Cash Equivalents, at Carrying Value | $1.8M | $22.4K | $2.6K | $2.6K | $58.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $337.8K | $355.3K | $330.0K | $19.2K | $107.4K |
| Inventory, Net | $563.5K | $474.9K | $621.0K | $457.7K | $723.9K |
| Liabilities | $2.6M | $4.0M | — | $3.2M | $3.0M |
| Liabilities, Current | $2.1M | $3.4M | — | $2.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.5M | -$312.4K | -$147.7K | -$69.6K | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$30.0K | -$30.0K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$1.7M | $332.3K | $150.3K | $46.8K | $1.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.6M |
| Long-term Debt | $835.0K | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |