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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $21.6M | $26.3M | $23.4M | $22.7M | $18.1M |
| Cost of Goods and Services Sold | — | — | $11.1M | $10.0M | $6.1M |
| Gross Profit | $11.5M | $13.9M | $12.2M | $12.5M | $12.0M |
| Research and Development Expense | $3.5M | $4.0M | $4.0M | $4.2M | $3.7M |
| Operating Expenses | $6.0M | $7.1M | $6.8M | $7.5M | $6.6M |
| Operating Income (Loss) | $5.5M | $6.8M | $5.5M | $5.0M | $5.3M |
| Interest Expense | — | — | $60.0K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $31.6M | $31.7M | $33.1M | $32.4M | $31.1M |
| Assets, Current | $19.7M | $20.3M | $20.5M | $19.7M | $19.1M |
| Cash and Cash Equivalents, at Carrying Value | $3.0M | $5.3M | — | $8.3M | $2.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M | $2.4M | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $7.1M | $7.9M | $9.4M | $9.3M | $9.2M |
| Liabilities, Current | $4.5M | $5.2M | $5.6M | $5.6M | $6.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.6M | $6.9M | $6.5M | $6.7M | $4.5M |
| Net Cash Provided by (Used in) Investing Activities | $1.8M | -$5.7M | -$34.0K | $2.0M | -$917.0K |
| Net Cash Provided by (Used in) Financing Activities | -$5.2M | -$5.2M | -$4.8M | -$5.1M | -$5.8M |
| Payments to Acquire Property, Plant, and Equipment | $130.0K | $82.0K | $68.0K | $52.0K | $46.0K |
| Payments of Dividends | $5.2M | $5.2M | $4.8M | $5.1M | $5.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $93.0K | $55.0K | $379.0K | $483.0K | $222.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.6M | $6.9M | $5.8M | $5.5M | $5.6M |
| Income Tax Expense (Benefit) | $330.0K | $936.0K | $459.0K | $458.0K | $438.0K |
| Net Income (Loss) Attributable to Parent | $5.3M | $5.9M | $5.4M | $5.1M | $5.1M |
| Earnings Per Share, Basic | $0.26 | $0.30 | $0.27 | $0.26 | $0.27 |
| Earnings Per Share, Diluted | $0.26 | $0.29 | $0.27 | $0.25 | $0.27 |
| Accounts Payable, Current | $989.0K | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $23.7M | $23.1M | $21.9M | $21.0M | $21.0M |
| Common Stock, Shares, Outstanding | $20.2M | $20.1M | $20.1M | $20.0M | $19.9M |