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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $38.4M | $33.4M | $29.9M |
| Cost of Revenue | $28.6M | $24.0M | $23.0M |
| Gross Profit | $9.7M | $9.4M | $6.8M |
| Operating Income (Loss) | $1.5M | $1.6M | -$605.0K |
| Interest Expense | — | $716.0K | $858.0K |
| Nonoperating Income (Expense) | $62.0K | $397.0K | $1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6M | $2.0M | $1.3M |
| Income Tax Expense (Benefit) | $529.0K | $230.0K | $3.0K |
| Net Income (Loss) Attributable to Parent | $978.0K | $1.8M | $1.3M |
| Earnings Per Share, Basic | $0.04 | $0.07 | $0.05 |
| Earnings Per Share, Diluted |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $58.0M | $52.8M | $54.6M |
| Assets, Current | $52.4M | $44.1M | $45.1M |
| Cash and Cash Equivalents, at Carrying Value | $7.1M | $1.0M | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.3M | $8.0M | $5.7M |
| Inventory, Net | $36.7M | $31.4M | $32.9M |
| Liabilities | $36.2M | $46.5M | $49.3M |
| Liabilities, Current | $31.5M | $41.2M | $40.7M |
| Common Stock, Shares, Outstanding | $30.8M | $24.8M | $24.8M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $910.0K | $5.6M | $1.7M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | $343.0K | -$565.0K |
| Net Cash Provided by (Used in) Financing Activities | -$296.0K | -$4.8M | -$899.0K |
| Payments to Acquire Property, Plant, and Equipment | $817.0K | $817.0K | $637.0K |
| Payments of Dividends | $77.0K | $77.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.04 |
| $0.07 |
| — |