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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $19.5M |
| Cost of Goods and Services Sold | $31.3M | $16.8M | $15.4M | $12.6M | — |
| Gross Profit | $21.4M | $12.0M | $12.5M | $9.5M | $8.1M |
| Selling, General and Administrative Expense | $7.9M | $6.0M | $6.2M | — | — |
| Operating Expenses | $13.9M | $6.3M | $6.3M | $5.2M | $5.5M |
| Operating Income (Loss) | $7.5M | $5.7M | $6.2M | $4.3M | $2.6M |
| Interest Expense | — | $0.00 | — | — | $47.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $55.3M | $25.7M | $21.5M | $16.6M | $6.3M |
| Assets, Current | $14.7M | $23.2M | $17.7M | $11.8M | $5.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $259.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0M | $705.0K | $945.0K | $1.8M | $2.4M |
| Inventory, Net | $9.1M | $9.1M | $6.5M | $3.5M | $3.0M |
| Liabilities | $28.3M | $4.3M | $4.2M | $4.8M | $3.0M |
| Liabilities, Current | $10.3M | $4.3M | $4.1M | $4.1M | $2.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.2M | $4.1M | $4.5M | $5.7M | $2.3M |
| Net Cash Provided by (Used in) Investing Activities | -$36.0M | $0.00 | -$529.0K | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $20.3M | -$750.0K | -$390.0K | $350.0K | -$2.3M |
| Payments to Acquire Property, Plant, and Equipment | $106.0K | $0.00 | — | — | — |
| Payments of Dividends | — | — | — | — | $63.0K |
| Payments for Repurchase of Common Stock | — | $779.0K | $444.0K | $171.0K | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| -$547.0K |
| $121.0K |
| $478.0K |
| $64.0K |
| $124.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.0M | $5.8M | $6.7M | $4.4M | $2.7M |
| Income Tax Expense (Benefit) | $1.7M | $1.4M | $1.3M | -$4.4M | $7.0K |
| Net Income (Loss) Attributable to Parent | $5.3M | $4.4M | $5.4M | $8.8M | $2.7M |
| Earnings Per Share, Basic | $0.59 | $0.97 | $1.23 | $2.08 | $2.57 |
| Earnings Per Share, Diluted | $0.54 | $0.89 | $1.13 | $1.94 | $2.41 |
| Long-term Debt | $13.1M | $20.1M | — | — | — |
| Accounts Payable, Current | $3.3M | $3.0M | $2.9M | $3.2M | $2.0M |
| Stockholders' Equity Attributable to Parent | $21.4M | $17.3M | $17.3M | $3.1M | $2.3M |
| Common Stock, Shares, Outstanding | $9.2M | $4.5M | $4.6M | $4.2M | $1.1M |