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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $182.7M | $93.9M | $53.3M | $40.0M | $34.4M |
| Operating Expenses | $76.1M | $48.2M | $44.0M | $38.0M | $32.1M |
| Operating Income (Loss) | $106.6M | $45.7M | $9.3M | $2.0M | $2.3M |
| Interest Expense | $4.7M | $2.6M | $3.8M | $3.2M | $2.7M |
| Nonoperating Income (Expense) | -$395.3K | -$2.8M | -$5.3M | -$3.7M | -$3.0M |
| Net Income (Loss) Attributable to Parent | $106.2M | $43.0M | $4.0M | -$1.7M | -$663.4K |
| Earnings Per Share, Basic | $14.79 | $6.07 | $0.58 | -$1.21 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $424.7M | $328.6M | $221.4M | $110.6M | $126.9M |
| Assets, Current | $66.0M | $46.9M | $32.9M | $9.7M | $6.3M |
| Cash and Cash Equivalents, at Carrying Value | $25.8M | $26.5M | $3.6M | $985.4K | $7.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0M | $573.0K | $1.3M | $2.0M | $715.1K |
| Inventory, Net | $2.5M | $2.3M | $2.3M | $1.7M | $1.9M |
| Liabilities | $158.1M | $160.4M | $144.6M | $75.2M | $98.8M |
| Liabilities, Current | $51.2M | $73.7M | $37.1M | $28.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $114.1M | $52.6M | $2.4M | $3.2M | — |
| Net Cash Provided by (Used in) Investing Activities | -$87.1M | -$74.1M | $16.3M | -$55.7M | — |
| Net Cash Provided by (Used in) Financing Activities | -$27.0M | $46.6M | -$18.3M | $45.2M | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $647.1K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $5.0M | $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)| Earnings Per Share, Diluted | $14.78 | $6.06 | $0.58 | -$1.21 | — |
| $24.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | $5.2M | $2.8M | $2.9M | $3.9M |
| Stockholders' Equity Attributable to Parent | $76.9M | $27.3M | $20.5M | $3.8M | $46.7M |
| Common Stock, Shares, Outstanding | $7.0M | $7.1M | $7.3M | $6.7M | $5.6M |