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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $415.3M | $380.3M | $335.1M | $328.5M | $397.9M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $662.0K | $1.0M | $1.2M | $2.0M | $2.5M |
| Selling, General and Administrative Expense | $50.9M | $43.5M | $46.0M | $45.5M | $53.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$34.6M | $2.8M | -$4.8M | $6.4M | -$10.9M |
| Nonoperating Income (Expense) | -$4.7M | $2.8M | $3.8M | $2.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $565.7M | $502.8M | $506.0M | $463.2M | $506.6M |
| Assets, Current | $236.7M | $231.4M | $208.8M | $171.8M | $193.4M |
| Cash and Cash Equivalents, at Carrying Value | $7.3M | $8.7M | $10.3M | $16.8M | $7.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $78.9M | $72.5M | $68.8M | $60.4M | $81.8M |
| Inventory, Net | $124.7M | $121.7M | $108.7M | $73.2M | $82.3M |
| Liabilities | $494.1M | $389.4M | $393.8M | $378.2M | $450.9M |
| Liabilities, Current | $116.9M | $116.2M | $125.0M | $105.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.7M | -$27.2M | -$15.9M | $33.6M | — |
| Net Cash Provided by (Used in) Investing Activities | -$19.7M | -$16.3M | -$14.7M | -$7.9M | — |
| Net Cash Provided by (Used in) Financing Activities | $21.7M | $42.6M | $24.4M | -$17.2M | — |
| Payments to Acquire Property, Plant, and Equipment | $20.4M | $16.7M | $15.2M | $8.5M | $11.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$39.3M | $5.6M | -$995.0K | $8.7M | — |
| Income Tax Expense (Benefit) | -$1.2M | $1.6M | $2.3M | -$470.0K | $2.1M |
| Net Income (Loss) Attributable to Parent | -$39.9M | $3.4M | -$3.9M | $8.0M | -$21.0M |
| Earnings Per Share, Basic | -$2.04 | $0.18 | -$0.20 | $0.56 | -$1.67 |
| Earnings Per Share, Diluted | -$2.04 | $0.18 | -$0.20 | $0.54 | -$1.67 |
| $124.2M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $36.8M | $43.2M | $43.1M | $26.7M | $33.3M |
| Stockholders' Equity Attributable to Parent | $60.9M | $104.3M | $102.9M | $76.6M | $48.9M |
| Common Stock, Shares, Outstanding | $19.7M | $19.4M | $19.2M | $18.3M | $12.7M |