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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $80.9M | $81.2M | $70.4M | $58.7M | $68.4M |
| Cost of Goods and Services Sold | $66.7M | — | — | — | — |
| Selling, General and Administrative Expense | $10.2M | $10.1M | $9.9M | $8.7M | $9.4M |
| Operating Income (Loss) | $111.0K | $347.0K | $561.0K | $124.0K | $133.0K |
| Interest Expense | — | $1.5M | $1.2M | $1.2M | $837.0K |
| Other Nonoperating Income (Expense) | $0.00 | $231.0K | $369.0K | $337.0K | $329.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0M | -$886.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $88.0M | $89.8M | $78.0M | $78.0M | $79.2M |
| Assets, Current | $14.0M | $16.1M | $16.0M | $15.3M | $15.6M |
| Cash and Cash Equivalents, at Carrying Value | $1.2M | $1.6M | $3.3M | $4.2M | $1.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.5M | $11.1M | $9.9M | $8.7M | $12.0M |
| Inventory, Net | $1.7M | $1.5M | $1.1M | $910.0K | $813.0K |
| Liabilities, Current | $17.9M | $18.9M | $18.0M | $17.2M | $19.0M |
| Long-term Debt | — | — | — | $23.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.4M | $2.3M | $2.4M | $2.6M | $3.1M |
| Net Cash Provided by (Used in) Investing Activities | -$3.9M | -$6.4M | -$4.4M | -$4.5M | -$7.2M |
| Net Cash Provided by (Used in) Financing Activities | $944.0K | $11.2M | -$1.1M | $1.4M | $10.8M |
| Payments to Acquire Property, Plant, and Equipment | $3.9M | $6.4M | $4.4M | $4.5M | $7.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.7M |
| $52.0K |
| -$375.0K |
| Income Tax Expense (Benefit) | $57.0K | $94.0K | $89.0K | $98.0K | $160.0K |
| Net Income (Loss) Attributable to Parent | -$1.8M | -$583.0K | $2.0M | $14.0K | -$455.0K |
| Earnings Per Share, Basic | -$0.46 | -$0.15 | $0.51 | $0.00 | -$0.12 |
| Earnings Per Share, Diluted | — | — | $0.50 | $0.00 | -$0.12 |
| $23.5M |
| Accounts Payable, Current | $9.7M | $11.0M | $10.2M | $9.1M | $11.7M |
| Stockholders' Equity Attributable to Parent | $36.7M | $38.5M | $39.1M | $37.1M | $37.0M |
| Weighted Average Number of Shares Outstanding, Basic | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M |