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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $23.3M |
| Cost of Revenue | $13.6M | $13.8M | $11.8M |
| Gross Profit | $20.2M | $20.5M | $18.8M |
| Operating Expenses | $9.5M | $9.2M | $10.0M |
| Operating Income (Loss) | $10.6M | $11.3M | $8.8M |
| Nonoperating Income (Expense) | $34.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.7M | $11.5M | $9.0M |
| Income Tax Expense (Benefit) | $2.9M | $3.1M | $2.6M |
| Net Income (Loss) Attributable to Parent | $7.8M | $8.5M | $6.4M |
| Earnings Per Share, Basic | $69.50 | $0.38 | $0.28 |
| Earnings Per Share, Diluted | $69.50 | $0.38 | $0.28 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $65.5M | $46.5M | $42.9M |
| Assets, Current | $40.1M | $27.3M | $23.9M |
| Cash and Cash Equivalents, at Carrying Value | $25.9M | $22.6M | $16.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $3.5M | — |
| Inventory, Net | $87.0K | $127.0K | $150.0K |
| Liabilities | $4.1M | $5.4M | $5.4M |
| Liabilities, Current | $4.1M | $5.2M | $6.1M |
| Accounts Payable, Current | $61.0K | $161.0K | $123.0K |
| Stockholders' Equity Attributable to Parent | $61.4M | $27.6M | $23.7M |
| Weighted Average Number of Shares Outstanding, Basic | $112.5K | $22.5M | $22.5M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.8M | $7.3M | $8.3M |
| Net Cash Provided by (Used in) Investing Activities | -$2.8M | $561.0K | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | -$327.0K | -$327.0K | -$4.3M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $28.0K | — |
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