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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $55.1M | $44.1M | $41.7M | $44.9M | $39.2M |
| Cost of Revenue | $30.9M | $25.6M | $23.3M | $23.9M | $22.3M |
| Gross Profit | $24.2M | $18.4M | $18.4M | $21.0M | $16.9M |
| Research and Development Expense | $4.9M | $3.4M | $4.5M | $3.7M | $4.1M |
| Operating Expenses | $28.4M | $20.0M | — | — | — |
| Operating Income (Loss) | -$4.3M | -$1.6M | $269.0K | $2.2M | -$1.3M |
| Interest Expense | — | $52.0K | $108.0K | $165.0K | $111.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $101.1M | $77.2M | $77.2M | $55.2M | $53.1M |
| Assets, Current | $78.5M | $90.5M | $67.4M | $45.4M | $42.1M |
| Cash and Cash Equivalents, at Carrying Value | $43.5M | $63.1M | $47.2M | $24.7M | $20.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.9M | $13.4M | $10.9M | $11.3M | $11.3M |
| Inventory, Net | $15.1M | $11.8M | $7.5M | $8.0M | $8.2M |
| Liabilities | $34.6M | $29.5M | $27.2M | $28.9M | $25.7M |
| Liabilities, Current | $27.6M | $21.7M | $18.0M | $21.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.0M | $4.4M | $2.0M | $3.8M | $175.0K |
| Net Cash Provided by (Used in) Investing Activities | -$2.4M | -$1.6M | -$2.0M | -$1.5M | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | $21.7M | $20.3M | $3.2M | -$664.0K | $1.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.1M | $893.0K | -$1.2M | $2.2M | — |
| Income Tax Expense (Benefit) | $837.0K | $193.0K | $516.0K | $679.0K | $358.0K |
| Net Income (Loss) Attributable to Parent | -$2.9M | $699.9K | -$1.7M | $1.5M | -$338.0K |
| Earnings Per Share, Basic | -$0.09 | $0.02 | -$0.06 | $0.05 | -$0.01 |
| Earnings Per Share, Diluted | -$0.09 | $0.02 | -$0.06 | $0.05 | -$0.01 |
| $17.5M |
| Long-term Debt | $3.6M | $5.2M | $5.8M | $5.7M | $1.4M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $50.1M | $26.2M | $27.4M | $25.0M | $25.2M |
| Common Stock, Shares, Outstanding | $37.1M | $36.9M | $33.5M | $29.2M | $29.1M |