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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $446.4M | $439.9M | $251.8M | $201.3M |
| Cost of Goods and Services Sold | $189.4M | $205.6M | $139.5M | $116.4M |
| Gross Profit | $257.0M | $234.3M | $112.3M | $84.9M |
| Selling, General and Administrative Expense | — | $211.0M | $85.7M | $90.3M |
| Operating Expenses | $252.5M | — | — | — |
| Operating Income (Loss) | $4.5M | $23.3M | $26.6M | -$5.4M |
| Interest Expense | — | $4.7M | $4.9M | $2.3M |
| Other Nonoperating Income (Expense) | $4.9M | $805.0K | -$74.0K | -$126.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $273.6M | $262.6M | $217.7M | $85.2M |
| Assets, Current | $204.9M | $205.9M | $206.0M | $83.0M |
| Cash and Cash Equivalents, at Carrying Value | $155.8M | $154.6M | $66.3M | $40.4M |
| Inventory, Net | $37.8M | $39.3M | $24.7M | $13.6M |
| Liabilities | $176.1M | $169.4M | $134.9M | $104.3M |
| Liabilities, Current | $76.9M | $74.5M | $92.8M | $38.7M |
| Long-term Debt | $59.6M | $62.7M | $63.6M | $62.2M |
| Accounts Payable, Current | $17.2M | $11.0M | $14.5M | $10.8M |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26.2M | $14.5M | $26.7M | $567.0K |
| Net Cash Provided by (Used in) Investing Activities | -$11.9M | -$9.1M | -$584.0K | -$678.0K |
| Net Cash Provided by (Used in) Financing Activities | -$13.1M | -$23.6M | -$263.0K | $22.6M |
| Payments to Acquire Property, Plant, and Equipment | $11.9M | $9.1M | $584.0K | $678.0K |
| Payments for Repurchase of Common Stock | $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)| $4.3M |
| $18.9M |
| $21.6M |
| -$7.8M |
| Income Tax Expense (Benefit) | -$431.0K | -$168.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $584.0K | $2.1M | $1.5M | $1.5M |
| Earnings Per Share, Basic | $0.05 | $0.20 | $0.16 | $0.16 |
| Earnings Per Share, Diluted | $0.04 | $0.15 | $0.10 | $0.10 |
| $12.5M |
| $10.9M |
| $8.4M |
| $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | $11.9M | $10.7M | $9.6M | $9.6M |