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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $17.2M | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | $29.9M | $54.2M |
| Gross Profit | — | — | — | $11.7M | $21.3M |
| Operating Expenses | $16.5M | $15.4M | $13.9M | $15.7M | $25.4M |
| Operating Income (Loss) | $728.0K | $2.4M | $2.2M | -$4.0M | -$4.2M |
| Interest Expense | — | $8.0K | $51.0K | $86.0K | $117.0K |
| Nonoperating Income (Expense) | -$37.0K | $156.0K | $3.2M | -$70.0K | -$214.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $41.7M | $42.0M | $37.4M | $30.6M | $37.1M |
| Assets, Current | $21.4M | $21.6M | $19.2M | $12.8M | $16.7M |
| Cash and Cash Equivalents, at Carrying Value | $6.1M | $12.0M | $10.3M | $5.6M | $7.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.5M | $9.5M | $8.9M | $7.1M | $9.4M |
| Liabilities | $16.8M | $17.8M | $16.4M | $14.1M | $15.7M |
| Liabilities, Current | $12.3M | $13.4M | $12.9M | $10.1M | $13.7M |
| Long-term Debt | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $705.0K | $2.5M | $5.5M | -$2.0M | $1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$6.7M | -$268.0K | -$19.0K | -$154.0K | -$394.0K |
| Net Cash Provided by (Used in) Financing Activities | -$63.0K | -$62.0K | -$787.0K | $605.0K | -$993.0K |
| Payments to Acquire Property, Plant, and Equipment | $165.0K | $268.0K | $19.0K | $154.0K | $394.0K |
| Payments for Repurchase of Common Stock | — | — | — | $19.0K | $259.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| $691.0K |
| $2.6M |
| $5.3M |
| -$4.0M |
| -$4.4M |
| Income Tax Expense (Benefit) | $258.0K | -$954.0K | $823.0K | $902.0K | $400.0K |
| Net Income (Loss) Attributable to Parent | $433.0K | $3.5M | $4.5M | -$4.9M | -$4.8M |
| Earnings Per Share, Basic | $0.08 | $0.68 | $0.88 | -$0.96 | -$0.92 |
| Earnings Per Share, Diluted | $0.08 | $0.68 | $0.88 | -$0.96 | -$0.92 |
| $2.7M |
| Stockholders' Equity Attributable to Parent | $24.2M | $21.0M | $16.5M | $21.4M | $26.1M |
| Common Stock, Shares, Outstanding | $6.5M | — | — | — | — |