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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $132.0M | $137.2M | $159.8M | $151.4M | $157.7M |
| Cost of Revenue | $29.1M | $33.1M | $34.1M | $35.5M | $31.6M |
| Gross Profit | $102.9M | $104.1M | $125.6M | $115.9M | $126.2M |
| Research and Development Expense | $800.0K | $1.0M | $1.2M | $800.0K | $1.1M |
| Operating Expenses | $103.8M | $104.6M | $116.6M | $111.4M | $119.7M |
| Operating Income (Loss) | -$964.0K | -$405.0K | $9.0M | $4.5M | $6.4M |
| Other Nonoperating Income (Expense) | -$170.0K | -$162.0K | -$223.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $41.2M | $49.1M | $59.6M | $65.3M | $62.9M |
| Assets, Current | $27.7M | $35.0M | $42.8M | $42.5M | $41.0M |
| Cash and Cash Equivalents, at Carrying Value | $7.7M | $24.2M | $22.2M | $24.8M | $21.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $200.0K | $100.0K | $90.0K | $186.0K | $955.0K |
| Inventory, Net | $14.5M | $14.7M | $12.0M | $12.8M | $10.2M |
| Liabilities | $30.7M | $35.0M | $35.2M | $39.4M | $35.6M |
| Liabilities, Current | $25.8M | $29.8M | $30.1M | $32.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.4M | -$2.6M | $10.8M | $6.0M | $4.9M |
| Net Cash Provided by (Used in) Investing Activities | -$747.0K | -$1.1M | -$650.0K | -$947.0K | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | -$1.9M | -$4.3M | -$9.3M | -$9.9M | -$2.7M |
| Payments to Acquire Property, Plant, and Equipment | $748.0K | $1.1M | $650.0K | $949.0K | $1.2M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $176.0K | $2.0M | $5.1M | $5.9M | $294.0K |
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)| $1.2M |
| -$681.0K |
| Income Tax Expense (Benefit) | $1.1M | $4.0M | -$950.0K | -$536.0K | $2.4M |
| Net Income (Loss) Attributable to Parent | -$2.2M | -$4.5M | $9.8M | $6.3M | $3.3M |
| Earnings Per Share, Basic | -$1.20 | -$2.35 | $4.95 | $2.80 | $1.38 |
| Earnings Per Share, Diluted | -$1.20 | -$2.35 | $4.71 | $2.77 | $1.35 |
| $28.9M |
| Accounts Payable, Current | $4.0M | $4.4M | $4.0M | $4.8M | $3.5M |
| Stockholders' Equity Attributable to Parent | $14.2M | $24.4M | $26.0M | $27.3M | $25.3M |
| Common Stock, Shares, Outstanding | $1.9M | $1.9M | $1.9M | $2.1M | $2.4M |