Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $86.5M | $83.3M | $103.4M | $87.5M | $87.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $17.1M | $16.3M | $15.0M | $6.8M | $9.1M |
| Selling, General and Administrative Expense | $10.8M | $11.4M | $11.8M | $11.6M | $11.6M |
| Operating Income (Loss) | $6.3M | $4.9M | $3.2M | -$4.7M | -$2.4M |
| Interest Expense | $2.5M | $2.3M | $1.1M | $2.1M | $2.1M |
| Nonoperating Income (Expense) | — | — | $3.7M | -$1.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $74.4M | $59.4M | $55.0M | $43.4M | $44.3M |
| Assets, Current | $46.9M | $43.2M | $43.3M | $33.8M | $34.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.9M | $4.9M | $5.0M | $7.0M | $7.0M |
| Inventory, Net | $1.4M | $2.5M | $4.0M | $4.9M | $5.9M |
| Liabilities | $52.3M | $55.3M | $60.3M | $53.4M | $52.1M |
| Liabilities, Current | $31.5M | $30.3M | $31.1M | $22.3M | $21.0M |
| Long-term Debt | — | $71.0K | $1.8M | $5.2M | $12.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.9M | $944.3K | $2.8M | -$378.0K | -$378.0K |
| Net Cash Provided by (Used in) Investing Activities | -$140.4K | -$40.8K | -$29.2K | -$436.0K | -$436.0K |
| Net Cash Provided by (Used in) Financing Activities | -$2.5M | -$3.4M | -$2.5M | $118.6K | $118.6K |
| Payments to Acquire Property, Plant, and Equipment | $140.4K | $40.8K | $29.2K | $436.0K | $436.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.9M | $2.6M | $6.8M | -$6.7M | -$4.4M |
| Income Tax Expense (Benefit) | -$13.3M | -$6.6M | $14.6K | $3.9K | $3.9K |
| Net Income (Loss) Attributable to Parent | $17.2M | $9.2M | $6.8M | -$6.8M | -$4.5M |
| Earnings Per Share, Basic | $1.40 | $0.74 | — | -$0.57 | -$0.38 |
| Earnings Per Share, Diluted | $1.38 | $0.74 | — | -$0.57 | -$0.38 |
| Accounts Payable, Current | $10.5M | $8.0M | $10.4M | $8.2M | $8.2M |
| Stockholders' Equity Attributable to Parent | $4.2M | -$5.3M | -$13.0M | -$10.0M | -$3.9M |
| Common Stock, Shares, Outstanding | $12.8M | $12.5M | $12.3M | $12.0M | $11.8M |