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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $160.1M | $141.6M | $119.1M | $102.0M | $93.7M |
| Cost of Goods and Services Sold | $117.7M | $114.8M | $90.4M | $75.1M | $68.4M |
| Gross Profit | $42.4M | $26.8M | $28.7M | $26.9M | $22.1M |
| Operating Expenses | $25.4M | $24.4M | $22.8M | $22.0M | $24.1M |
| Operating Income (Loss) | $17.0M | $2.3M | $5.9M | $4.9M | -$1.9M |
| Interest Expense | — | $267.0K | $116.0K | $118.0K | $249.0K |
| Nonoperating Income (Expense) | -$346.0K | -$508.0K | -$264.0K | -$95.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $81.7M | $69.0M | $70.9M | $61.2M | $57.0M |
| Assets, Current | $38.2M | $27.0M | $29.0M | $24.1M | $19.2M |
| Cash and Cash Equivalents, at Carrying Value | $13.2M | $4.4M | $9.2M | $7.9M | $3.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.4M | $11.4M | $9.9M | $8.0M | $6.7M |
| Inventory, Net | $9.1M | $9.6M | $8.3M | $6.9M | $6.4M |
| Liabilities | $21.2M | $21.4M | $21.7M | $14.4M | $13.7M |
| Liabilities, Current | $16.6M | $13.0M | $12.1M | $8.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.9M | $4.0M | $5.6M | $6.4M | $3.8M |
| Net Cash Provided by (Used in) Investing Activities | -$4.4M | -$4.0M | -$7.1M | -$1.9M | $838.0K |
| Net Cash Provided by (Used in) Financing Activities | -$3.8M | -$4.7M | $2.9M | -$405.0K | -$3.8M |
| Payments to Acquire Property, Plant, and Equipment | $4.4M | $3.4M | $1.9M | $1.9M | $1.2M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $4.0M | $1.6M | $405.0K | $538.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.6M | $1.8M | $5.6M | $4.8M | $1.2M |
| Income Tax Expense (Benefit) | $5.3M | $917.0K | $2.3M | $1.6M | $782.0K |
| Net Income (Loss) Attributable to Parent | $11.4M | $924.0K | $3.3M | $3.2M | $453.0K |
| Earnings Per Share, Basic | $0.77 | $0.06 | $0.21 | $0.21 | $0.03 |
| Earnings Per Share, Diluted | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 |
| $9.5M |
| Long-term Debt | — | $2.8M | $3.8M | $4.5M | — |
| Accounts Payable, Current | $10.0M | $8.0M | $6.6M | $5.6M | $5.3M |
| Stockholders' Equity Attributable to Parent | $47.6M | $49.1M | $46.9M | $46.9M | $42.4M |
| Common Stock, Shares, Outstanding | $14.7M | $14.6M | $15.4M | $15.6M | $15.7M |