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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $439.7M | $375.6M | $248.7M | $369.6M |
| Cost of Revenue | $248.2M | $198.9M | $138.4M | $208.4M |
| Gross Profit | $191.4M | $176.7M | $110.3M | $161.2M |
| Operating Income (Loss) | $8.7M | $22.3M | -$4.7M | $14.9M |
| Interest Expense | — | $12.8M | $16.0M | $15.2M |
| Other Nonoperating Income (Expense) | — | — | -$15.9M | -$15.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.8M | $8.3M | -$20.6M | -$24.0K |
| Income Tax Expense (Benefit) | $4.0M | $6.2M | -$1.3M | $445.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $149.4M | $167.2M | $113.8M | $105.1M |
| Assets, Current | $52.5M | $69.0M | $49.1M | $42.8M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $11.4M | $15.6M | $5.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5M | $3.9M | $5.6M | $3.8M |
| Inventory, Net | $35.5M | $43.2M | $22.2M | $16.9M |
| Liabilities | $88.5M | $102.3M | $69.3M | $140.6M |
| Liabilities, Current | $61.9M | $47.6M | $43.1M | $41.3M |
| Long-term Debt | — | — | $25.0M | $25.0M |
| Accounts Payable, Current |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.2M | $26.9M | $4.9M | $11.9M |
| Net Cash Provided by (Used in) Investing Activities | -$5.1M | -$3.4M | -$1.9M | -$4.0M |
| Net Cash Provided by (Used in) Financing Activities | -$2.8M | -$27.7M | $6.8M | -$9.7M |
| Payments to Acquire Property, Plant, and Equipment | $2.5M | $1.4M | $700.0K | $2.2M |
| Payments for Repurchase of Common Stock | $496.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Net Income (Loss) Attributable to Parent | $3.7M | $2.0M | -$19.3M | -$469.0K |
| Earnings Per Share, Basic | $0.10 | -$6.08 | -$1.13 | -$0.03 |
| Earnings Per Share, Diluted | $0.10 | -$6.08 | -$1.13 | -$0.03 |
| $8.9M |
| $5.3M |
| $4.2M |
| $7.2M |
| Stockholders' Equity Attributable to Parent | $44.5M | -$169.0M | -$158.3M | -$159.8M |
| Common Stock, Shares, Outstanding | $40.6M | $39.3M | $38.4M | $17.5M |