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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $242.2M | $222.0M | $194.1M | $193.6M | $177.2M |
| Cost of Revenue | $179.1M | $162.6M | $142.6M | $145.6M | $134.6M |
| Gross Profit | $63.2M | $59.4M | $51.5M | $48.0M | $42.5M |
| Selling, General and Administrative Expense | $51.0M | — | — | — | — |
| Operating Expenses | $13.3M | $41.8M | $38.1M | $31.0M | $30.9M |
| Operating Income (Loss) | $12.2M | $17.6M | $13.4M | $17.0M | $11.6M |
| Other Nonoperating Income (Expense) | $650.0K | -$49.0K | $96.0K | $11.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $108.9M | $114.1M | $102.0M | $90.6M | $92.6M |
| Assets, Current | $56.5M | $53.2M | $53.9M | $41.2M | $36.9M |
| Cash and Cash Equivalents, at Carrying Value | $21.1M | $7.1M | $6.6M | $1.3M | $2.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.6M | $33.6M | $34.2M | $22.0M | $22.3M |
| Liabilities | $23.8M | $22.9M | $39.6M | $42.5M | $44.3M |
| Liabilities, Current | $19.9M | $19.6M | $26.8M | $22.0M | $19.1M |
| Long-term Debt, Excluding Current Maturities | — | — | $8.7M | $12.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.6M | $5.2M | $21.2M | $16.1M | -$471.0K |
| Net Cash Provided by (Used in) Investing Activities | -$818.0K | -$2.1M | -$9.6M | -$879.0K | -$1.1M |
| Net Cash Provided by (Used in) Financing Activities | -$10.4M | -$4.1M | -$6.7M | -$13.4M | $550.0K |
| Payments to Acquire Property, Plant, and Equipment | $835.0K | $1.9M | $298.0K | $1.0M | $771.0K |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Equity | $0.00 | $0.00 | — | $13.0K | $20.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$40.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.5M | $16.9M | $12.6M | $15.2M | $9.4M |
| Income Tax Expense (Benefit) | $3.8M | $4.7M | $2.8M | $4.1M | $2.7M |
| Net Income (Loss) Attributable to Parent | $8.7M | $12.2M | $9.9M | $11.1M | $6.7M |
| Earnings Per Share, Basic | $0.75 | $1.07 | $0.87 | $1.01 | $0.61 |
| Earnings Per Share, Diluted | $0.72 | $1.02 | $0.83 | $0.99 | $0.60 |
| $20.7M |
| Accounts Payable, Current | $4.7M | $4.5M | $5.0M | $2.6M | $4.0M |
| Stockholders' Equity Attributable to Parent | $74.4M | $59.5M | $46.3M | $34.3M | $27.2M |
| Weighted Average Number of Shares Outstanding, Basic | $11.6M | $11.4M | $11.3M | $11.0M | $10.9M |