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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $94.1M | $94.1M | $66.9M | $72.6M | $68.8M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $30.4M | $30.4M | $23.5M | $26.8M | $28.3M |
| Operating Income (Loss) | $9.3M | $9.3M | $2.0M | $8.3M | $11.7M |
| Interest Expense | — | $46.5K | $10.2K | $9.7K | $1.3K |
| Nonoperating Income (Expense) | $464.8K | $464.8K | $1.6M | $1.1M | $786.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.7M | $9.7M | $3.6M | $9.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $218.4M | $193.0M | $176.4M | $179.6M | $192.0M |
| Assets, Current | $112.7M | $92.6M | $77.1M | $72.9M | $73.2M |
| Cash and Cash Equivalents, at Carrying Value | $42.6M | $50.7M | $40.4M | $43.8M | $42.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.2M | $27.0M | $27.3M | $21.5M | $23.0M |
| Inventory, Net | $6.0M | $5.7M | $2.5M | $3.2M | $3.3M |
| Liabilities | $26.6M | $25.2M | $10.7M | $10.5M | $14.1M |
| Liabilities, Current | $23.9M | $22.7M | $7.7M | $6.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.3M | $21.3M | $7.0M | $17.3M | $15.2M |
| Net Cash Provided by (Used in) Investing Activities | -$5.0M | -$5.0M | -$3.9M | -$11.1M | $1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$6.3M | -$6.3M | -$5.9M | -$5.2M | -$5.1M |
| Payments to Acquire Property, Plant, and Equipment | $7.5M | $7.5M | $1.5M | $1.7M | $3.5M |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $12.5M |
| Income Tax Expense (Benefit) | $396.7K | $396.7K | -$448.0K | $86.7K | $66.6K |
| Net Income (Loss) Attributable to Parent | $5.9M | $5.9M | $875.6K | $3.7M | $12.2M |
| Earnings Per Share, Basic | $0.38 | $0.38 | $0.06 | $0.24 | $0.81 |
| Earnings Per Share, Diluted | $0.38 | $0.38 | $0.06 | $0.24 | $0.80 |
| $7.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | $403.8K | — | — | — |
| Stockholders' Equity Attributable to Parent | $186.8M | $159.7M | $157.6M | $160.9M | $163.8M |
| Weighted Average Number of Shares Outstanding, Basic | $15.3M | $15.3M | $15.2M | $15.1M | $15.0M |