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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $6.0M | $7.2M | $4.5M |
| Cost of Revenue | $4.4M | $4.9M | $2.9M |
| Gross Profit | $1.6M | $2.3M | $1.6M |
| Research and Development Expense | $397.7K | — | $58.0K |
| Selling, General and Administrative Expense | $8.7M | $8.2M | $2.9M |
| Operating Income (Loss) | -$7.2M | -$6.0M | -$1.3M |
| Interest Expense | — | $1.6M | $554.0K |
| Nonoperating Income (Expense) | $283.4K | $1.6M | $3.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.5M | -$7.5M | -$4.7M |
| Income Tax Expense (Benefit) | $3.3K | -$8.8K | $9.3K |
| Net Income (Loss) Attributable to Parent | -$7.5M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $11.9M | $16.7M | $6.5M |
| Assets, Current | $8.3M | $12.3M | $4.8M |
| Cash and Cash Equivalents, at Carrying Value | $3.9M | $7.2M | $773.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $154.9K | $298.0K | $775.2K |
| Inventory, Net | $3.8M | $4.5M | $2.1M |
| Liabilities | $6.6M | $5.1M | $4.3M |
| Liabilities, Current | $4.0M | $1.6M | $1.6M |
| Long-term Debt | $349.3K | $510.5K | $2.1M |
| Accounts Payable, Current | $287.0K | $230.3K | $63.2K |
| Stockholders' Equity Attributable to Parent | $11.6M | $2.3M | -$1.4M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.5M | -$5.5M | -$3.9M |
| Net Cash Provided by (Used in) Investing Activities | $16.6K | -$515.7K | -$113.7K |
| Net Cash Provided by (Used in) Financing Activities | $2.2M | $12.4M | $4.5M |
| Payments to Acquire Property, Plant, and Equipment | — | $567.4K | $113.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$7.5M |
| -$4.7M |
| Earnings Per Share, Basic | -$108.25 | — | — |
| Earnings Per Share, Diluted | -$108.25 | — | — |
| $69.2K |
| $6.8M |
| $4.3M |