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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Sales Revenue, Goods, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $14.5M | $14.9M | $20.3M | $18.0M | $27.9M |
| Gross Profit | $3.3M | $3.1M | $3.8M | $3.1M | $4.4M |
| Research and Development Expense | $200.0K | $200.0K | $206.0K | $317.0K | $287.0K |
| Operating Expenses | $3.7M | $4.3M | $4.3M | $4.1M | $7.5M |
| Operating Income (Loss) | -$399.0K | -$1.1M | -$506.0K | -$1.0M | -$3.1M |
| Interest Expense | — | $450.0K | $564.0K | $1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $17.2M | $15.3M | $17.3M | $21.6M | $31.3M |
| Assets, Current | $13.0M | $10.5M | $12.5M | $19.7M | $27.6M |
| Cash and Cash Equivalents, at Carrying Value | $921.0K | $146.0K | $66.0K | $322.2K | $845.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.0M | $1.6M | $3.4M | $1.8M | $6.8M |
| Inventory, Net | $7.8M | $8.3M | $7.9M | $7.3M | $13.5M |
| Liabilities | $13.5M | $12.5M | $13.2M | — | — |
| Liabilities, Current | $10.1M | $7.5M | $10.4M | $18.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2M | $2.4M | -$3.7M | $1.3M | $3.7M |
| Net Cash Provided by (Used in) Investing Activities | -$221.0K | -$163.0K | $3.4M | -$115.1K | -$80.5K |
| Net Cash Provided by (Used in) Financing Activities | $2.2M | -$2.1M | $626.0K | -$2.3M | -$3.6M |
| Payments to Acquire Property, Plant, and Equipment | $221.0K | $163.0K | $122.0K | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Equity | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.0M |
| Nonoperating Income (Expense) | $164.0K | -$347.0K | -$7.2M | -$1.1M | -$2.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$1.5M | -$7.7M | -$2.2M | -$5.8M |
| Income Tax Expense (Benefit) | — | — | — | -$403.1K | $135.1K |
| Net Income (Loss) Attributable to Parent | -$235.0K | -$1.5M | -$8.3M | -$4.4M | -$7.1M |
| Earnings Per Share, Basic | -$0.01 | -$0.22 | -$2.01 | -$1.52 | -$1.86 |
| Earnings Per Share, Diluted | -$0.01 | -$0.22 | -$2.01 | -$1.52 | -$1.86 |
| $27.5M |
| Long-term Debt | — | $4.9M | $6.9M | $8.6M | — |
| Accounts Payable, Current | $917.0K | $1.3M | $2.1M | $3.3M | $7.0M |
| Stockholders' Equity Attributable to Parent | $2.7M | $4.1M | $1.2M | $1.9M | $2.0M |
| Common Stock, Shares, Outstanding | $20.8M | $16.1M | $5.9M | $5.8M | $3.8M |