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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $181.0M | $163.7M |
| Operating Expenses | $172.9M | $151.4M |
| Operating Income (Loss) | $8.1M | $12.4M |
| Interest Expense | — | $817.0K |
| Nonoperating Income (Expense) | — | -$835.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.5M | $11.7M |
| Income Tax Expense (Benefit) | $21.0K | $21.0K |
| Net Income (Loss) Attributable to Parent | $8.4M | $10.3M |
| Earnings Per Share, Basic | $0.08 | $0.08 |
| Earnings Per Share, Diluted | $0.08 | $0.08 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $183.9M | $138.9M |
| Assets, Current | $36.8M | $14.7M |
| Cash and Cash Equivalents, at Carrying Value | $32.6M | $11.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — |
| Inventory, Net | $461.0K | $2.5M |
| Liabilities | $146.4M | $144.1M |
| Liabilities, Current | $31.3M | $37.3M |
| Long-term Debt | $6.9M | $4.7M |
| Accounts Payable, Current | $10.7M | $7.5M |
| Weighted Average Number of Shares Outstanding, Basic | $4.1M | $4.1M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.2M | $23.4M |
| Net Cash Provided by (Used in) Investing Activities | -$6.3M | $2.6M |
| Net Cash Provided by (Used in) Financing Activities | $5.6M | -$24.7M |
| Payments to Acquire Property, Plant, and Equipment | $17.2M | $8.1M |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)