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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $182.7M | $141.0M | $82.0M | $54.1M |
| Cost of Goods and Services Sold | $38.4M | $137.9M | $109.7M | $65.8M | $44.4M |
| Gross Profit | $11.4M | $44.8M | $31.2M | $16.3M | $9.7M |
| Selling, General and Administrative Expense | $31.5M | $29.4M | $20.8M | $12.5M | $8.7M |
| Operating Expenses | $32.9M | $30.9M | $21.7M | $13.0M | $9.0M |
| Operating Income (Loss) | $8.8M | $13.9M | $9.5M | $3.2M | $651.4K |
| Interest Expense | — | $483.7K | $704.1K | $415.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $73.5M | $71.3M | $59.3M | $27.0M | $13.0M |
| Assets, Current | $49.9M | $45.7M | $34.4M | $18.4M | $11.4M |
| Cash and Cash Equivalents, at Carrying Value | — | $17.2M | $10.1M | $4.5M | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.8M | $7.9M | $7.2M | $3.0M | $94.3K |
| Inventory, Net | $23.1M | $18.8M | $14.0M | $9.5M | $9.8M |
| Liabilities | $25.2M | $28.0M | $31.6M | $15.8M | $4.6M |
| Liabilities, Current | $9.0M | $8.9M | $9.8M | $4.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.8M | $10.0M | $2.8M | -$542.8K | $375.2K |
| Net Cash Provided by (Used in) Investing Activities | -$1.8M | -$229.3K | -$4.9M | -$6.0M | -$191.1K |
| Net Cash Provided by (Used in) Financing Activities | -$3.4M | -$2.8M | $3.0M | $9.6M | -$2.4K |
| Payments to Acquire Property, Plant, and Equipment | $2.0M | $272.7K | $3.1M | $103.0K | $125.1K |
| Payments for Repurchase of Common Stock | $2.4M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $149.5K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.0M | $14.4M | $10.2M | $2.9M | $718.4K |
| Income Tax Expense (Benefit) | $1.9M | -$1.3M | $112.8K | $95.1K | $60.7K |
| Net Income (Loss) Attributable to Parent | $7.1M | $15.7M | $10.0M | $2.8M | $657.7K |
| Earnings Per Share, Basic | $0.27 | $0.58 | $0.37 | $0.10 | $0.02 |
| Earnings Per Share, Diluted | $0.27 | $0.58 | $0.37 | $0.10 | $0.02 |
| $4.6M |
| Long-term Debt | $14.9M | $14.7M | $16.0M | $0.00 | — |
| Accounts Payable, Current | $3.1M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $43.3M | $27.6M | $17.6M | $11.2M | $7.8M |
| Common Stock, Shares, Outstanding | $26.5M | $26.9M | $26.9M | $26.9M | $26.9M |