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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Gross Profit | $39.9M | $43.7M | — | — |
| Research and Development Expense | $900.0K | $1.1M | — | — |
| Operating Income (Loss) | $1.1M | -$1.9M | -$2.7M | -$1.4K |
| Other Nonoperating Income (Expense) | — | $804.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.0M | -$5.4M | — | — |
| Income Tax Expense (Benefit) | $606.0K | $2.6M | $111.0K | — |
| Net Income (Loss) Attributable to Parent | -$13.1M | -$7.9M | -$1.7M | -$1.4K |
| Earnings Per Share, Basic | $0.49 | -$0.36 | — | — |
| Earnings Per Share, Diluted | $0.49 | -$0.36 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $102.7M | $122.8M | $250.8M | $25.0K |
| Assets, Current | $49.9M | $70.0M | $220.5K | $25.0K |
| Cash and Cash Equivalents, at Carrying Value | $6.5M | $7.5M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.5M | $35.1M | — | — |
| Inventory, Net | $4.0M | $4.5M | — | — |
| Liabilities | $115.3M | $149.8M | $10.2M | $1.4K |
| Liabilities, Current | $82.1M | $101.9M | $2.9M | $1.4K |
| Long-term Debt | $16.6M | $19.4M | — | — |
| Accounts Payable, Current | $13.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M | $9.9M | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$2.7M | -$6.4M | -$250.0M | -$250.0M |
| Net Cash Provided by (Used in) Financing Activities | -$305.0K | -$1.3M | $250.0M | $25.0K |
| Payments to Acquire Property, Plant, and Equipment | $2.3M | $6.4M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $16.9M |
| — |
| — |
| Stockholders' Equity Attributable to Parent | -$26.9M | -$26.5M | $23.6K | $23.6K |
| Common Stock, Shares, Outstanding | $30.2M | $30.2M | — | — |