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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $90.3M | $90.8M | $98.8M | $66.9M | $52.4M |
| Cost of Goods and Services Sold | $65.8M | $71.0M | — | — | — |
| Gross Profit | $24.6M | $19.8M | $19.6M | $12.8M | $12.4M |
| Research and Development Expense | $5.4M | $5.8M | $5.5M | $2.4M | $2.4M |
| Operating Expenses | $13.8M | $13.9M | $11.3M | $6.1M | $5.8M |
| Operating Income (Loss) | $10.8M | $6.0M | $8.3M | $6.7M | $6.6M |
| Interest Expense | — | $403.0K | $587.3K | $930.6K | $1.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $130.5M | $155.1M | $162.6M | $132.0M | $106.5M |
| Assets, Current | $99.8M | $125.9M | $139.3M | $107.6M | $80.2M |
| Cash and Cash Equivalents, at Carrying Value | $23.0M | $16.3M | $11.1M | $7.2M | $2.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.5M | $14.3M | $15.9M | $12.4M | $12.0M |
| Inventory, Net | $24.6M | $23.1M | $25.8M | $15.4M | $10.0M |
| Liabilities | $79.8M | $75.7M | $87.7M | $81.3M | $59.5M |
| Liabilities, Current | $72.5M | $66.2M | $85.5M | $78.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.4M | $8.1M | -$5.8M | $2.7M | $8.0M |
| Net Cash Provided by (Used in) Investing Activities | $1.1M | -$775.1K | -$639.0K | -$822.8K | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | $2.9M | -$4.3M | $14.5M | $2.3M | -$9.6M |
| Payments to Acquire Property, Plant, and Equipment | $735.5K | — | — | — | — |
| Payments of Dividends | $703.6K | $703.6K | — | — | $159.6K |
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) | $1.2M | $676.1K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$23.3M | $4.5M | $9.1M | $8.6M | $5.9M |
| Income Tax Expense (Benefit) | $1.7M | $699.7K | $1.8M | $2.3M | $847.4K |
| Net Income (Loss) Attributable to Parent | -$15.9M | $745.6K | $6.3M | $6.8M | $4.5M |
| Earnings Per Share, Basic | -$1.20 | $0.06 | $0.58 | $0.67 | — |
| Earnings Per Share, Diluted | -$1.20 | $0.06 | $0.58 | — | — |
| $56.0M |
| Long-term Debt | — | — | $197.9K | $963.5K | $4.0M |
| Accounts Payable, Current | $25.3M | $24.8M | $29.1M | $22.0M | $14.7M |
| Stockholders' Equity Attributable to Parent | $50.1M | $65.7M | $62.3M | $44.9M | $38.6M |
| Common Stock, Shares, Outstanding | $13.6M | $13.0M | $11.3M | $10.2M | $10.0M |