Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $10.4M | $8.8M | $7.2M | $21.7M |
| Selling, General and Administrative Expense | $13.9M | $13.6M | $10.8M | $10.6M | $10.7M |
| Operating Income (Loss) | $431.0K | $431.0K | -$12.4M | -$3.6M | -$15.2M |
| Interest Expense | — | $364.0K | $65.0K | $14.0K | $15.0K |
| Nonoperating Income (Expense) | -$472.0K | -$472.0K | $622.0K | $615.0K | $596.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$41.0K | -$41.0K | -$11.8M | -$3.0M | -$14.6M |
| Income Tax Expense (Benefit) | $528.0K | $528.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $478.7M | $328.2M | $298.5M | $306.8M | $286.6M |
| Assets, Current | $76.3M | $54.1M | $65.1M | $72.7M | $42.4M |
| Cash and Cash Equivalents, at Carrying Value | $2.7M | $3.4M | $22.9M | $28.9M | $11.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39.2M | $14.7M | $10.4M | $11.9M | $9.1M |
| Inventory, Net | $21.6M | $23.4M | $19.3M | $19.9M | $21.1M |
| Liabilities | $242.8M | $98.2M | $62.6M | $55.3M | $38.9M |
| Liabilities, Current | $32.7M | $30.4M | $20.3M | $10.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27.8M | $27.8M | $28.5M | $32.6M | $29.4M |
| Net Cash Provided by (Used in) Investing Activities | -$65.1M | -$65.1M | -$25.7M | -$15.2M | -$70.2M |
| Net Cash Provided by (Used in) Financing Activities | $17.7M | $17.7M | -$8.8M | -$157.0K | -$273.0K |
| Payments to Acquire Property, Plant, and Equipment | $65.1M | $65.1M | $25.7M | $15.3M | $69.9M |
| Payments for Repurchase of Common Stock | $6.7M | $6.7M | $7.9M | $0.00 | $490.0K |
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)| -$2.6M |
| -$4.8M |
| -$693.0K |
| Net Income (Loss) Attributable to Parent | -$569.0K | -$569.0K | -$9.2M | $1.8M | -$13.9M |
| Earnings Per Share, Basic | -$0.05 | -$0.05 | -$0.70 | $0.14 | -$1.06 |
| Earnings Per Share, Diluted | -$0.05 | -$0.05 | -$0.70 | $0.14 | -$1.06 |
| $5.5M |
| Accounts Payable, Current | $17.6M | $6.5M | $4.8M | $2.4M | $2.0M |
| Stockholders' Equity Attributable to Parent | $235.9M | $235.9M | $251.5M | $247.7M | $259.2M |
| Common Stock, Shares, Outstanding | $12.4M | $13.5M | $13.4M | $13.3M | $13.2M |