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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $145.3M | $117.3M |
| Cost of Revenue | $112.7M | $90.9M |
| Gross Profit | $32.5M | $26.4M |
| Operating Expenses | $22.4M | $15.3M |
| Operating Income (Loss) | $10.1M | $11.1M |
| Nonoperating Income (Expense) | -$770.1K | -$1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.4M | $10.1M |
| Income Tax Expense (Benefit) | $1.5M | $1.4M |
| Net Income (Loss) Attributable to Parent | $7.9M | $8.7M |
| Earnings Per Share, Basic | $0.20 | $0.23 |
| Earnings Per Share, Diluted | $0.20 | $0.23 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $54.9M | $54.6M |
| Assets, Current | $48.5M | $52.1M |
| Cash and Cash Equivalents, at Carrying Value | $13.3M | $5.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.5M | $21.1M |
| Inventory, Net | $17.4M | $18.7M |
| Liabilities | $43.5M | $49.1M |
| Liabilities, Current | $15.7M | $30.7M |
| Long-term Debt, Excluding Current Maturities | $2.2M | — |
| Accounts Payable, Current | $3.6M | $841.6K |
| Stockholders' Equity Attributable to Parent | $9.0M | $7.7M |
| Weighted Average Number of Shares Outstanding, Basic | $37.7M | $37.7M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.8M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | $53.1K |
| Net Cash Provided by (Used in) Financing Activities | $12.9M | $4.5M |
| Payments to Acquire Property, Plant, and Equipment | $195.6K | $174.9K |
| Payments of Dividends | $6.9M | $2.6M |
| Payments for Repurchase of Common Stock | $432.8K | $432.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)