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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $37.9M | $31.0M | $22.5M | $13.8M | $15.9M |
| Cost of Revenue | — | — | — | $0.00 | — |
| Gross Profit | — | — | $6.5M | $13.8M | — |
| Selling, General and Administrative Expense | $24.4M | $12.9M | $13.3M | $8.7M | $12.7M |
| Operating Income (Loss) | $10.6M | $16.0M | $7.7M | $5.0M | $2.8M |
| Interest Expense | $1.4M | $368.0K | $157.0K | $49.7K | $559.6K |
| Other Nonoperating Income (Expense) | -$1.7M | -$2.0M | $4.6M | $459.0K | $751.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $103.8M | $103.3M | $77.4M | $49.1M | $46.9M |
| Assets, Current | $51.5M | $51.9M | $42.0M | $39.0M | $37.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.4M | $45.7M | $38.2M | $21.3M | $28.2M |
| Liabilities | $41.1M | $45.0M | $30.6M | $12.7M | $15.6M |
| Liabilities, Current | $35.7M | $36.8M | $21.5M | $9.5M | $11.0M |
| Accounts Payable, Current | $137.0K | $448.0K | $1.1M | $457.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.6M | $16.9M | $17.4M | $10.9M | $5.0M |
| Net Cash Provided by (Used in) Investing Activities | -$7.1M | -$23.6M | -$29.4M | $36.4K | $9.8M |
| Net Cash Provided by (Used in) Financing Activities | -$5.2M | $8.5M | -$347.0K | -$1.4M | -$11.9M |
| Payments of Dividends | $833.0K | $822.0K | $680.0K | $677.9K | $0.00 |
| Payments for Repurchase of Common Stock | — | — | — | $146.5K | $8.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.8M | $13.9M | $12.5M | $6.1M | $3.0M |
| Income Tax Expense (Benefit) | $1.3M | $1.9M | $635.0K | $741.0K | $3.5M |
| Net Income (Loss) Attributable to Parent | $6.1M | $12.5M | $11.8M | $5.4M | -$290.0K |
| Earnings Per Share, Basic | $0.45 | $0.91 | $0.88 | $0.40 | -$0.03 |
| Earnings Per Share, Diluted | $0.45 | $0.91 | $0.87 | $0.39 | -$0.03 |
| $253.8K |
| Stockholders' Equity Attributable to Parent | $58.3M | $46.7M | $36.4M | $31.3M | $10.9M |
| Common Stock, Shares, Outstanding | — | — | — | — | $13.5M |