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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $14.2M | $16.3M | $18.0M | $14.9M | $12.9M |
| Cost of Revenue | $7.8M | $6.9M | $6.1M | $4.7M | $4.5M |
| Gross Profit | $6.4M | $9.4M | $11.9M | $10.2M | $8.4M |
| Research and Development Expense | $411.5K | $758.9K | $816.6K | $864.3K | $1.4M |
| Operating Expenses | $9.3M | $9.8M | $7.4M | $6.6M | $5.1M |
| Operating Income (Loss) | -$3.0M | -$320.7K | $4.5M | $3.6M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.6M | -$110.8K | $4.9M | $4.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $24.4M | $38.6M | $36.3M | $34.8M | $17.7M |
| Assets, Current | $18.7M | $22.7M | $27.3M | $29.6M | $14.5M |
| Cash and Cash Equivalents, at Carrying Value | $7.5M | $11.5M | $13.9M | $15.1M | $3.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.6M | $6.8M | $9.2M | $10.3M | $5.1M |
| Inventory, Net | $592.4K | $189.1K | $189.1K | — | — |
| Liabilities | $3.4M | $5.6M | $3.7M | $3.0M | $2.4M |
| Liabilities, Current | $2.7M | $4.2M | $3.6M | $3.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$661.7K | $2.9M | -$1.0M | $1.4M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$3.3M | -$4.0M | -$4.1M | -$203.1K | -$504.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.9M | $1.9M | $11.5M | -$1.2M | $4.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $3.5M |
| Income Tax Expense (Benefit) | $272.3K | -$349.4K | $484.8K | $387.1K | $502.1K |
| Net Income (Loss) Attributable to Parent | -$2.9M | $238.7K | — | — | $3.0M |
| Earnings Per Share, Basic | -$1.13 | $0.10 | $0.18 | $0.19 | — |
| Earnings Per Share, Diluted | -$1.13 | $0.10 | $0.18 | — | — |
| $2.4M |
| Accounts Payable, Current | $683.9K | $140.8K | $38.9K | $408.4K | $117.1K |
| Stockholders' Equity Attributable to Parent | $18.0M | $29.9M | $32.6M | $11.4M | $15.4M |
| Weighted Average Number of Shares Outstanding, Basic | $2.6M | $2.5M | $24.4M | — | — |