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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Expenses | $16.4M | $7.4M | $7.2M | $3.8M |
| Operating Income (Loss) | $29.8M | -$3.5M | -$355.4K | -$375.0K |
| Interest Expense | — | $145.0K | $10.0K | $7.7K |
| Nonoperating Income (Expense) | -$308.5K | -$154.0K | -$38.4K | -$206.00 |
| Net Income (Loss) Attributable to Parent | $29.5M | -$3.6M | -$393.8K | -$375.2K |
| Earnings Per Share, Basic | $2.89 | -$11.87 | -$0.08 | — |
| Earnings Per Share, Diluted | $2.88 | -$11.87 | -$0.08 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $376.8M | $365.8M | $128.5M | $138.1M |
| Assets, Current | $183.2M | $133.9M | $6.0M | $9.4M |
| Cash and Cash Equivalents, at Carrying Value | $50.9M | $3.4M | $6.5M | $8.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.5M | $7.9M | $1.4M | $665.9K |
| Inventory, Net | $7.3M | $5.5M | $258.8K | $836.0K |
| Liabilities | $14.5M | $84.2M | $31.7M | $4.1M |
| Liabilities, Current | $14.5M | $24.4M | $8.6M | $4.1M |
| Long-term Debt | — | $70.4M | $28.0M | $28.0M |
| Accounts Payable, Current |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $40.9M | $5.2M | $8.9M | $8.6M |
| Net Cash Provided by (Used in) Investing Activities | -$186.7M | -$142.6K | -$728.0K | -$728.0K |
| Net Cash Provided by (Used in) Financing Activities | $196.9M | -$6.4M | -$9.3M | -$4.2M |
| Payments for Repurchase of Common Stock | $5.9M | $5.9M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.3M |
| $8.1M |
| $1.4M |
| $1.2M |
| Stockholders' Equity Attributable to Parent | $96.7M | $134.1M | $143.7M | $147.9M |
| Common Stock, Shares, Outstanding | $29.8M | $13.0M | $4.8M | $0.00 |