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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $72.4M | $74.2M | $68.9M | $64.1M | $67.1M |
| Cost of Goods and Services Sold | $38.7M | $41.5M | $38.9M | $44.4M | $42.0M |
| Gross Profit | $33.7M | $32.8M | $30.1M | $19.7M | $25.1M |
| Selling, General and Administrative Expense | $31.7M | $30.5M | $28.8M | $25.6M | $29.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $2.0M | $2.0M | $244.0K | -$8.9M | -$7.1M |
| Interest Expense | — | $926.0K | $1.0M | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $222.1M | $218.8M | $226.8M | $230.4M | $238.2M |
| Assets, Current | $98.6M | $97.6M | $105.8M | $106.2M | $106.9M |
| Cash and Cash Equivalents, at Carrying Value | $22.8M | $25.7M | $32.7M | $29.3M | $13.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.8M | $6.8M | $6.6M | $7.9M | $10.1M |
| Inventory, Net | $58.1M | $51.7M | $52.5M | $57.6M | $69.5M |
| Liabilities | $33.9M | $31.8M | $34.2M | $34.8M | $36.3M |
| Liabilities, Current | $14.6M | $13.0M | $14.7M | $13.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.0M | $7.5M | $18.7M | $13.6M | $3.6M |
| Net Cash Provided by (Used in) Investing Activities | -$5.1M | -$6.4M | -$8.2M | $342.0K | $4.7M |
| Net Cash Provided by (Used in) Financing Activities | -$3.7M | -$8.1M | -$7.1M | $2.4M | -$4.7M |
| Payments to Acquire Property, Plant, and Equipment | $9.0M | $7.6M | $4.5M | $3.1M | $5.4M |
| Payments for Repurchase of Common Stock | $2.6M | $7.0M | $6.2M | $0.00 | $3.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.1M |
| Nonoperating Income (Expense) | $2.3M | -$511.0K | $3.2M | -$622.0K | -$628.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.3M | $1.5M | $3.5M | -$9.5M | -$7.7M |
| Income Tax Expense (Benefit) | $1.1M | $381.0K | $286.0K | -$3.1M | -$2.1M |
| Net Income (Loss) Attributable to Parent | $3.1M | $1.1M | $3.2M | -$6.4M | -$5.7M |
| Earnings Per Share, Basic | $0.15 | $0.05 | $0.14 | -$0.28 | — |
| Earnings Per Share, Diluted | $0.15 | $0.05 | $0.14 | -$0.28 | — |
| $11.9M |
| Long-term Debt | $17.7M | $18.8M | $19.9M | $24.6M | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $187.0M | $192.6M | $195.5M | $201.9M | $211.0M |
| Common Stock, Shares, Outstanding | $21.0M | $21.4M | $22.5M | $23.2M | $23.2M |