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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $168.8M | $133.3M | $62.8M | $41.2M |
| Selling, General and Administrative Expense | $101.4M | $65.7M | $23.6M | $20.1M |
| Operating Income (Loss) | -$4.5M | $15.8M | $10.0M | $663.0K |
| Interest Expense | — | $4.9M | $2.5M | $2.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.3M | $10.9M | $7.6M | -$2.2M |
| Income Tax Expense (Benefit) | $3.4M | $329.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$14.7M | $10.9M | $7.6M | -$2.2M |
| Earnings Per Share, Basic | -$0.26 | -$0.01 | -$0.01 | -$0.01 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $204.0M | $200.8M | $200.6M | $179.6M |
| Assets, Current | $16.0M | $16.7M | $29.4M | $11.6M |
| Cash and Cash Equivalents, at Carrying Value | $10.3M | $9.6M | $25.3M | $10.4M |
| Liabilities | $120.0M | $130.0M | $117.0M | $55.9M |
| Liabilities, Current | $20.3M | $22.3M | $16.4M | $9.5M |
| Long-term Debt | $71.6M | $83.5M | $82.6M | $32.5M |
| Accounts Payable, Current | $3.9M | $3.8M | $2.7M | $1.1M |
| Stockholders' Equity Attributable to Parent | $83.5M | $83.5M | $83.5M | $83.5M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.4M | $26.6M | $14.0M | $4.9M |
| Net Cash Provided by (Used in) Investing Activities | -$12.9M | -$7.1M | -$3.7M | -$4.4M |
| Net Cash Provided by (Used in) Financing Activities | -$27.3M | -$4.5M | -$5.0M | -$783.0K |
| Payments to Acquire Property, Plant, and Equipment | $12.9M | $7.1M | $3.7M | $4.4M |
| Payments of Dividends | $23.2M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Earnings Per Share, Diluted | -$0.26 | -$0.01 | -$0.01 | -$0.01 |
| $57.4M |
| $55.6M |
| $55.6M |
| $0.00 |