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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $325.0M | $324.9M | $248.4M | $333.3M | $345.2M |
| Cost of Revenue | $261.2M | $209.8M | $196.6M | $290.5M | $312.0M |
| Gross Profit | $63.8M | $115.2M | $51.9M | $42.8M | $33.2M |
| Research and Development Expense | $13.6M | $12.1M | $6.5M | $5.1M | $3.7M |
| Selling, General and Administrative Expense | $53.8M | $50.9M | $37.2M | $33.1M | $34.9M |
| Operating Expenses | $67.4M | $63.1M | $43.8M | $38.1M | $40.1M |
| Operating Income (Loss) | -$3.6M | $52.0M | $8.1M | $4.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $184.6M | $195.9M | $140.4M | $123.4M | $123.4M |
| Assets, Current | $176.6M | $155.5M | $174.6M | $116.6M | $103.1M |
| Cash and Cash Equivalents, at Carrying Value | $50.9M | $88.8M | $51.6M | $51.6M | $52.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $70.4M | $54.3M | $55.1M | $34.4M | $43.3M |
| Liabilities | $106.2M | $105.0M | $111.2M | $95.6M | $84.8M |
| Liabilities, Current | $80.5M | $68.3M | $60.9M | $59.3M | $75.5M |
| Accounts Payable, Current | $6.6M | $8.7M | $5.9M | $3.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.1M | $53.4M | $24.2M | -$9.1M | $7.4M |
| Net Cash Provided by (Used in) Investing Activities | -$2.7M | -$2.4M | -$3.1M | -$3.4M | -$4.7M |
| Net Cash Provided by (Used in) Financing Activities | -$152.0K | -$7.2M | -$16.5M | $51.9M | -$61.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | $1.4M | $2.2M | $1.9M | $2.9M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$6.9M |
| Interest Expense | $28.0K | $83.0K | — | — | — |
| Nonoperating Income (Expense) | $113.0K | -$537.0K | -$1.3M | -$10.5M | -$3.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.6M | $50.5M | $6.0M | -$5.7M | — |
| Income Tax Expense (Benefit) | $1.6M | $9.2M | $590.0K | $1.5M | $685.0K |
| Net Income (Loss) Attributable to Parent | -$4.7M | $34.8M | $4.4M | -$8.0M | -$11.2M |
| Earnings Per Share, Basic | -$0.13 | $0.66 | $0.12 | -$0.26 | -$0.48 |
| Earnings Per Share, Diluted | -$0.13 | $0.61 | $0.11 | -$0.26 | -$0.48 |
| $5.8M |
| Stockholders' Equity Attributable to Parent | — | — | -$35.7M | -$34.9M | -$26.7M |
| Common Stock, Shares, Outstanding | $37.4M | $37.4M | $37.4M | $37.4M | $35.4M |