Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $91.3M | $58.0M | $55.3M | $53.3M | $64.7M |
| Cost of Goods and Services Sold | $35.8M | $25.8M | $22.8M | $18.9M | $22.2M |
| Gross Profit | $55.5M | $32.1M | $32.5M | $34.4M | $42.5M |
| Research and Development Expense | $1.3M | $915.0K | $870.0K | $657.0K | $932.0K |
| Operating Expenses | $65.6M | $38.9M | $36.3M | $35.1M | $44.8M |
| Operating Income (Loss) | -$10.2M | -$6.8M | -$3.9M | -$751.0K | -$2.3M |
| Interest Expense | $2.9M | $1.7M | $995.0K | $6.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $92.6M | $60.2M | $54.7M | $41.5M | $43.2M |
| Assets, Current | $64.9M | $49.3M | $44.3M | $31.4M | $32.2M |
| Cash and Cash Equivalents, at Carrying Value | $5.7M | $20.3M | $18.2M | $2.3M | $5.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.7M | $10.9M | $7.2M | $6.9M | $10.1M |
| Inventory, Net | $36.9M | $17.3M | $17.9M | $21.4M | $16.1M |
| Liabilities | $41.3M | $26.1M | $23.8M | $27.0M | $87.4M |
| Liabilities, Current | $23.0M | $15.2M | $11.1M | $25.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.5M | -$5.3M | $439.0K | -$731.0K | -$413.0K |
| Net Cash Provided by (Used in) Investing Activities | -$24.8M | -$1.6M | -$1.9M | -$1.3M | -$544.0K |
| Net Cash Provided by (Used in) Financing Activities | $19.7M | $9.0M | $17.5M | -$861.0K | -$603.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $1.8M | $2.1M | $1.5M | $879.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.8M |
| Nonoperating Income (Expense) | $9.1M | -$1.7M | -$995.0K | -$6.0M | -$5.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.0M | -$8.4M | -$4.8M | -$6.7M | -$8.1M |
| Income Tax Expense (Benefit) | -$1.7M | $69.0K | $69.0K | $296.0K | $98.0K |
| Net Income (Loss) Attributable to Parent | $660.0K | -$8.5M | -$4.8M | -$7.0M | -$8.2M |
| Earnings Per Share, Basic | $0.01 | -$0.09 | -$0.06 | -$0.25 | -$0.63 |
| Earnings Per Share, Diluted | $0.01 | -$0.09 | -$0.06 | -$0.25 | -$0.63 |
| $9.4M |
| Long-term Debt | $17.2M | $9.7M | $11.8M | $11.8M | $76.2M |
| Accounts Payable, Current | $7.1M | $3.5M | $2.6M | $2.9M | $2.2M |
| Stockholders' Equity Attributable to Parent | $34.2M | $30.9M | $14.5M | -$44.2M | -$43.8M |
| Common Stock, Shares, Outstanding | $130.2M | $108.9M | $87.1M | $77.6M | $13.2M |