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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $652.0M | $531.5M | $290.3M |
| Cost of Goods and Services Sold | — | — | $110.0M |
| Gross Profit | $37.4M | $34.5M | $21.0M |
| Research and Development Expense | $2.1M | $1.5M | $1.4M |
| Operating Expenses | $36.7M | $21.7M | $14.7M |
| Operating Income (Loss) | $702.2K | $12.8M | $6.3M |
| Interest Expense | — | $1.0M | $651.1K |
| Nonoperating Income (Expense) | $3.3M | -$880.9K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $11.9M | $4.7M |
| Income Tax Expense (Benefit) | $2.6M | $1.7M | $1.6M |
| Net Income (Loss) Attributable to Parent | $3.9M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $125.4M | $125.4M | $170.8M |
| Assets, Current | $82.6M | $77.2M | $161.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $23.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.3M | $30.9M | $87.5M |
| Liabilities | $126.2M | $94.5M | $154.1M |
| Liabilities, Current | $109.6M | $76.8M | $147.7M |
| Long-term Debt | $5.0M | $5.0M | $5.0M |
| Accounts Payable, Current | — | $18.1M | — |
| Stockholders' Equity Attributable to Parent | -$18.1M | $33.3M | $16.9M |
| Common Stock, Shares, Outstanding | — | $6.4M | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.2M | $4.2M | $15.3M |
| Net Cash Provided by (Used in) Investing Activities | -$5.7M | -$634.9K | -$155.1K |
| Net Cash Provided by (Used in) Financing Activities | $9.3M | $12.9M | $3.8M |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $634.9K | $155.1K |
| Payments of Dividends | $6.2M | $6.2M | $1.4M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $10.3M |
| — |
| Earnings Per Share, Basic | $0.22 | $0.60 | $0.18 |
| Earnings Per Share, Diluted | $0.22 | $0.60 | $0.18 |