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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $44.7M | $39.3M | $31.1M | $22.5M | $25.3M |
| Cost of Revenue | $33.0M | $29.4M | $24.6M | $18.4M | — |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $2.3M | $1.8M | $1.3M | $1.3M | — |
| Operating Income (Loss) | $9.2M | $8.0M | $5.1M | $2.7M | $2.3M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $79.0K | $2.0K | $6.0K | $16.0K | $225.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $49.9M | $42.5M | $43.6M | $28.6M | $19.9M |
| Assets, Current | $24.4M | $15.8M | $20.1M | $12.3M | $9.3M |
| Cash and Cash Equivalents, at Carrying Value | $18.8M | $11.7M | $15.8M | $7.0M | $3.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $46.0K | $62.0K | $1.9M |
| Liabilities | $12.7M | $13.6M | $18.3M | $17.4M | $11.6M |
| Liabilities, Current | $6.4M | $6.5M | $6.1M | $4.5M | $10.3M |
| Long-term Debt | — | — | — | $5.5M | $7.0M |
| Concept | FY2024 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.0M | $3.6M | $8.4M | $12.8M | $4.7M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5M | $1.7M | $145.0K | -$41.0K | -$596.0K |
| Net Cash Provided by (Used in) Financing Activities | -$390.0K | -$282.0K | -$5.9M | -$12.1M | -$8.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $54.0K |
| 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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.2M | $7.9M | $4.8M | $2.2M | $2.0M |
| Income Tax Expense (Benefit) | $368.0K | $125.0K | -$11.3M | $25.0K | $2.0K |
| Net Income (Loss) Attributable to Parent | $7.8M | $7.3M | $13.6M | $2.1M | $893.0K |
| Earnings Per Share, Basic | — | $1.05 | $1.66 | $0.26 | $0.13 |
| Earnings Per Share, Diluted | — | $0.98 | $1.50 | $0.24 | $0.13 |
| Accounts Payable, Current | — | — | — | — | $1.4M |
| Stockholders' Equity Attributable to Parent | $28.9M | $25.3M | $11.2M | $8.4M | $8.4M |
| Weighted Average Number of Shares Outstanding, Basic | $9.6M | $9.0M | $8.2M | $8.1M | $6.6M |