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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $39.6M | $33.8M | $36.7M | $34.8M | $33.9M |
| Cost of Revenue | $31.4M | $26.9M | $29.0M | $28.8M | $31.3M |
| Gross Profit | $8.3M | $6.9M | $7.7M | $6.0M | $2.6M |
| Research and Development Expense | $92.0K | $78.0K | $2.0K | $16.0K | $16.0K |
| Selling, General and Administrative Expense | $5.2M | $4.9M | $4.7M | $4.6M | $4.7M |
| Operating Income (Loss) | $3.0M | $1.9M | $3.0M | $1.4M | -$2.1M |
| Interest Expense | -$887.0K | $488.0K | $337.0K | $440.0K | $475.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $47.2M | $41.0M | $42.8M | $35.2M | $22.8M |
| Assets, Current | $30.1M | $23.4M | $22.6M | $18.8M | $13.5M |
| Cash and Cash Equivalents, at Carrying Value | $9.3M | $7.4M | $9.3M | $992.0K | $887.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.9M | $10.1M | $7.0M | $9.1M | $7.5M |
| Inventory, Net | $6.1M | $5.1M | $4.9M | $3.7M | $3.7M |
| Liabilities, Current | $14.0M | $10.5M | $9.3M | $9.7M | $14.8M |
| Long-term Debt | — | $3.5M | $4.6M | $1.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.8M | $3.9M | $3.3M | $2.6M | -$813.0K |
| Net Cash Provided by (Used in) Investing Activities | -$3.0M | -$1.6M | -$1.1M | -$806.0K | -$619.0K |
| Net Cash Provided by (Used in) Financing Activities | -$1.6M | $2.1M | $814.0K | -$1.1M | $1.5M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $1.5M | $1.1M | $931.0K | $619.0K |
| Payments of Dividends | $994.0K | $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)| Other Nonoperating Income (Expense) | — | $41.0K | -$16.0K | $923.0K | $3.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.9M | $1.5M | $2.7M | $1.9M | — |
| Income Tax Expense (Benefit) | $664.0K | -$3.5M | $71.0K | $77.0K | $63.0K |
| Net Income (Loss) Attributable to Parent | $3.2M | $5.0M | $2.6M | $1.8M | -$2.6M |
| Earnings Per Share, Basic | $0.55 | $0.86 | $0.58 | — | — |
| Earnings Per Share, Diluted | $0.55 | $0.86 | $0.58 | — | — |
| $1.0M |
| Stockholders' Equity Attributable to Parent | $26.9M | $21.0M | $21.1M | $15.3M | $6.3M |
| Common Stock, Shares, Outstanding | — | $5.8M | $5.8M | $5.8M | $4.4M |