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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $34.1M | $38.9M | -$2.7M | $3.0M | $4.0M |
| Interest Expense | $3.6M | $2.0M | $2.2M | $3.4M | $2.5M |
| Nonoperating Income (Expense) | -$574.1K | -$7.7M | -$3.1M | -$3.0M | -$2.9M |
| Net Income (Loss) Attributable to Parent | — | — | -$5.9M | $16.5K | $1.1M |
| Earnings Per Share, Basic | $11.66 | $11.63 | -$3.28 | -$0.85 | — |
| Earnings Per Share, Diluted | $11.61 | $11.54 | -$3.28 | -$0.85 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $231.1M | $199.5M | $161.3M | $107.5M | $117.7M |
| Assets, Current | $24.2M | $47.9M | $30.4M | $6.1M | $9.6M |
| Cash and Cash Equivalents, at Carrying Value | $34.0M | $26.8M | $938.3K | $5.4M | $4.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.7M | $7.1M | $775.0K | $1.5M | $1.8M |
| Inventory, Net | $4.1M | $1.1M | $770.3K | $1.4M | $508.7K |
| Liabilities | $111.6M | $85.6M | $82.4M | $57.0M | $61.2M |
| Liabilities, Current | $25.5M | $27.2M | $17.7M | $19.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33.0M | $39.1M | $2.3M | $15.1M | $4.0M |
| Net Cash Provided by (Used in) Investing Activities | -$28.4M | -$36.8M | -$611.1K | -$1.1M | -$29.0M |
| Net Cash Provided by (Used in) Financing Activities | $3.0M | $22.6M | -$6.2M | -$12.6M | $27.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $1.1M | $29.0M |
| Payments for Repurchase of Common Stock | $2.0M | $0.00 | $0.00 | — | — |
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)| $11.2M |
| Long-term Debt | $108.2M | $104.8M | $81.9M | $79.4M | $51.4M |
| Accounts Payable, Current | $3.1M | $3.0M | $855.8K | $1.1M | $1.0M |
| Stockholders' Equity Attributable to Parent | $109.7M | $113.9M | $41.8M | $43.5M | $32.9M |
| Common Stock, Shares, Outstanding | $2.8M | $2.9M | $2.9M | $2.3M | $2.3M |