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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $137.4M | $95.4M | $83.3M | $102.4M |
| Cost of Revenue | $89.0M | $90.0M | $65.1M | $58.4M | $65.3M |
| Gross Profit | $52.1M | $47.4M | $30.3M | $24.8M | $37.0M |
| Research and Development Expense | $13.9M | $10.3M | $7.1M | $5.8M | $5.9M |
| Selling, General and Administrative Expense | $25.7M | $24.2M | $19.2M | $19.3M | $19.0M |
| Operating Expenses | $39.6M | $34.5M | $26.3M | $25.1M | $24.9M |
| Operating Income (Loss) | $12.6M | $12.9M | $3.9M | -$314.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $358.7M | $370.1M | $332.4M | $298.9M | $223.3M |
| Assets, Current | $170.7M | $183.5M | $160.2M | $164.5M | $113.2M |
| Cash and Cash Equivalents, at Carrying Value | $37.8M | $34.9M | $36.8M | $72.6M | $26.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.3M | $29.3M | $34.8M | $24.6M | $19.0M |
| Inventory, Net | $86.5M | $89.6M | $65.9M | $51.5M | $49.2M |
| Liabilities | $89.6M | $80.3M | $52.2M | $43.3M | $30.6M |
| Liabilities, Current | $81.6M | $75.3M | $47.8M | $39.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.8M | -$3.3M | $5.9M | $12.7M | $3.2M |
| Net Cash Provided by (Used in) Investing Activities | -$25.2M | -$38.8M | -$16.4M | -$8.3M | -$30.8M |
| Net Cash Provided by (Used in) Financing Activities | $38.0M | $5.7M | $52.7M | $6.2M | $213.0K |
| Payments to Acquire Property, Plant, and Equipment | $28.5M | $29.6M | $19.9M | $21.8M | $40.5M |
| Payments for Repurchase of 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)| $12.1M |
| Other Nonoperating Income (Expense) | $3.5M | $509.0K | $3.2M | $947.0K | $352.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.9M | $17.6M | $7.1M | -$1.0M | $11.9M |
| Income Tax Expense (Benefit) | $2.2M | $1.1M | $2.0M | $562.0K | $938.0K |
| Net Income (Loss) Attributable to Parent | $15.8M | $14.6M | $3.2M | -$2.6M | $9.7M |
| Earnings Per Share, Basic | $0.37 | $0.35 | $0.08 | -$0.07 | $0.24 |
| Earnings Per Share, Diluted | $0.37 | $0.34 | $0.07 | -$0.07 | $0.24 |
| $27.5M |
| Accounts Payable, Current | $9.6M | $10.1M | $16.6M | $12.7M | $10.1M |
| Stockholders' Equity Attributable to Parent | $204.0M | $221.6M | $211.5M | $192.6M | $187.9M |
| Common Stock, Shares, Outstanding | $44.2M | $43.6M | $42.9M | $42.0M | $40.6M |