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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $6.9M | $8.0M | $10.7M | $5.5M | $10.3M |
| Gross Profit | $10.8M | $17.8M | $27.3M | $24.0M | $31.5M |
| Selling, General and Administrative Expense | $13.3M | $16.3M | $14.4M | $9.7M | $5.6M |
| Operating Expenses | — | $620.0K | $620.0K | — | — |
| Operating Income (Loss) | -$20.6M | -$2.3M | -$12.6M | -$16.4M | -$2.6M |
| Interest Expense | — | — | — | — | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$21.0M | -$5.8M | -$16.1M | -$17.6M | — |
| Income Tax Expense (Benefit) | $1.2M | -$431.0K | -$3.1M | -$4.5M | -$642.0K |
| Net Income (Loss) Attributable to Parent | -$21.1M | -$4.0M | -$12.2M | -$12.9M | -$3.4M |
| Earnings Per Share, Basic | -$10.68 | -$0.20 | -$0.63 | -$0.68 | -$0.18 |
| Earnings Per Share, Diluted | -$10.68 | -$0.20 | -$0.63 | -$0.68 | -$0.18 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $71.7M | $88.9M | $125.8M | $123.1M | $143.2M |
| Assets, Current | $7.3M | $14.0M | $17.2M | $16.1M | $17.6M |
| Cash and Cash Equivalents, at Carrying Value | $3.0M | $4.6M | $4.5M | $5.0M | $4.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5M | $5.1M | $7.6M | $8.9M | $10.6M |
| Inventory, Net | $453.0K | $2.8M | $3.4M | $1.2M | $899.0K |
| Liabilities | $23.5M | $18.8M | $50.8M | $36.8M | $44.7M |
| Liabilities, Current | $6.5M | $6.6M | $10.5M | $10.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.5M | -$14.2M | -$6.6M | $3.2M | $3.5M |
| Net Cash Provided by (Used in) Investing Activities | $209.0K | $44.5M | -$4.8M | -$702.0K | -$10.3M |
| Net Cash Provided by (Used in) Financing Activities | $4.7M | -$31.0M | $10.5M | -$2.2M | $2.3M |
| Payments to Acquire Property, Plant, and Equipment | $100.0K | $265.0K | $1.1M | $748.0K | $1.1M |
| Payments for Repurchase of Common Stock | $107.0K | $442.0K | $16.0K | $190.0K | $174.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $9.8M |
| Long-term Debt | $4.7M | $4.7M | $28.0M | $16.6M | $18.8M |
| Stockholders' Equity Attributable to Parent | $50.0M | $70.8M | $74.3M | $85.7M | $98.1M |
| Common Stock, Shares, Outstanding | $2.0M | $19.6M | $19.6M | $19.3M | $18.9M |