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| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $396.0M | $487.5M | — | — | — |
| Cost of Goods and Services Sold | — | $299.9M | $176.9M | $297.8M | $331.9M |
| Gross Profit | — | $46.1M | -$2.1M | $11.4M | $8.8M |
| Operating Expenses | $359.7M | $7.0M | -$177.0M | — | — |
| Operating Income (Loss) | $36.4M | $39.1M | -$7.9M | $5.5M | $2.6M |
| Interest Expense | — | $5.9M | $6.8M | $6.8M | $3.4M |
| Nonoperating Income (Expense) | -$5.9M | -$5.9M | -$6.6M | $1.9M | -$3.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $106.1M | $83.9M | $69.3M | $71.4M | $70.7M |
| Assets, Current | $49.3M | $25.1M | $5.6M | $6.1M | $4.0M |
| Cash and Cash Equivalents, at Carrying Value | $18.7M | $520.0K | — | $72.0K | $14.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $126.0K | $214.0K | $446.0K | $379.0K |
| Inventory, Net | $24.6M | $19.8M | $1.1M | $1.6M | $1.5M |
| Liabilities | $64.5M | $73.3M | $80.1M | $68.0M | $75.9M |
| Liabilities, Current | $55.4M | $70.3M | $77.8M | $65.5M |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.0M | $16.3M | -$3.9M | -$8.2M | — |
| Net Cash Provided by (Used in) Investing Activities | -$102.0K | -$102.0K | -$1.1M | -$1.6M | -$2.0M |
| Net Cash Provided by (Used in) Financing Activities | -$2.7M | -$14.7M | $5.4M | $8.8M | $543.0K |
| Payments to Acquire Property, Plant, and Equipment | $102.0K | $102.0K | — | — | — |
| 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)| $30.5M |
| $33.2M |
| -$14.4M |
| — |
| -$783.0K |
| Income Tax Expense (Benefit) | -$485.0K | -$307.0K | $15.0K | $0.00 | $260.0K |
| Net Income (Loss) Attributable to Parent | $31.0M | $32.9M | -$14.5M | $7.4M | -$523.0K |
| Earnings Per Share, Basic | $2.08 | $2.34 | -$1.15 | $0.66 | -$0.05 |
| Earnings Per Share, Diluted | $2.08 | $2.34 | -$1.15 | $0.66 | -$0.05 |
| $75.9M |
| Long-term Debt | — | $2.1M | $43.8M | $34.0M | $37.5M |
| Accounts Payable, Current | — | $2.5M | $3.3M | $1.9M | $2.7M |
| Stockholders' Equity Attributable to Parent | $10.6M | -$23.6M | $3.5M | -$5.2M | -$4.7M |
| Common Stock, Shares, Outstanding | $14.9M | $14.9M | — | $12.3M | $11.0M |