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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $24.5M | $23.5M | $21.9M | $18.5M | $16.3M |
| Cost of Revenue | $5.6M | $5.7M | $5.7M | $5.4M | $5.1M |
| Gross Profit | $18.9M | $17.8M | $16.1M | $13.1M | $11.2M |
| Research and Development Expense | $2.5M | $1.3M | $1.1M | $825.0K | $1.2M |
| Operating Expenses | — | — | $12.4M | $10.4M | $10.7M |
| Operating Income (Loss) | -$2.7M | $2.7M | $3.7M | $2.7M | $474.0K |
| Interest Expense | $1.2M | $11.0K | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $65.2M | $66.3M | $39.3M | $34.9M | $32.4M |
| Assets, Current | $11.5M | $9.4M | $27.9M | $22.4M | $18.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $23.9M | $15.8M | $17.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.0M | $3.0M | — | — | — |
| Liabilities | $29.7M | $33.1M | $7.6M | $6.7M | $6.3M |
| Liabilities, Current | $12.7M | $31.2M | $5.8M | $4.6M | $3.8M |
| Long-term Debt, Excluding Current Maturities | $15.9M | $0.00 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.1M | $4.0M | $4.7M | $4.4M | $2.9M |
| Net Cash Provided by (Used in) Investing Activities | -$153.0K | -$18.0M | -$277.0K | -$27.0K | -$3.2M |
| Net Cash Provided by (Used in) Financing Activities | -$2.1M | -$4.9M | -$146.0K | -$574.0K | -$1.1M |
| Payments to Acquire Property, Plant, and Equipment | $25.0K | $66.0K | $62.0K | $27.0K | $420.0K |
| Payments of Dividends | — | — | $0.00 | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | — | $5.0M | $453.0K | $785.0K | $773.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.4M | $2.7M | $4.1M | $451.0K | — |
| Income Tax Expense (Benefit) | -$938.0K | $724.0K | $821.0K | $724.0K | $109.0K |
| Net Income (Loss) Attributable to Parent | $766.0K | $1.9M | $3.3M | $2.1M | $686.0K |
| Earnings Per Share, Basic | $0.20 | $0.52 | $0.87 | $0.56 | $0.18 |
| Earnings Per Share, Diluted | $0.20 | $0.52 | $0.86 | $0.56 | $0.18 |
| — |
| Accounts Payable, Current | $1.2M | $1.4M | $695.0K | $304.0K | $266.0K |
| Stockholders' Equity Attributable to Parent | $33.2M | $31.6M | $28.1M | $26.1M | $25.7M |
| Common Stock, Shares, Outstanding | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M |