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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $198.2M | $103.0M |
| Cost of Revenue | $162.0M | $94.0M |
| Gross Profit | $36.2M | $9.0M |
| Research and Development Expense | $1.6M | $469.9K |
| Operating Expenses | $32.3M | $3.2M |
| Operating Income (Loss) | $3.9M | $5.8M |
| Interest Expense | $2.5M | $2.5M |
| Other Nonoperating Income (Expense) | $50.0K | -$1.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.8M | $6.0M |
| Income Tax Expense (Benefit) | -$666.0K | $1.0M |
| Net Income (Loss) Attributable to Parent | $2.4M | $4.9M |
| Earnings Per Share, Basic | $0.02 | $0.03 |
| Earnings Per Share, Diluted | $0.02 | $0.03 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $210.0M | $198.3M |
| Assets, Current | $121.3M | $87.6M |
| Cash and Cash Equivalents, at Carrying Value | $60.4M | $60.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.8M | $6.3M |
| Inventory, Net | $246.0K | — |
| Liabilities | $192.7M | $191.5M |
| Liabilities, Current | $86.4M | $82.1M |
| Long-term Debt | $109.4M | $109.4M |
| Accounts Payable, Current | $806.0K | $38.1K |
| Stockholders' Equity Attributable to Parent | $4.8M | -$92.2K |
| Common Stock, Shares, Outstanding | $150.0M | $150.0M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.4M | $15.9M |
| Net Cash Provided by (Used in) Investing Activities | $56.7M | -$2.6M |
| Net Cash Provided by (Used in) Financing Activities | -$2.1M | -$2.1M |
| Payments for Repurchase of Common Stock | $2.0M | $2.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)