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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $139.3M | $134.1M | $115.2M | $104.1M | $116.3M |
| Cost of Goods and Services Sold | $116.2M | $113.6M | $99.3M | $94.4M | $103.8M |
| Gross Profit | $23.1M | $20.5M | $15.9M | $9.7M | $12.6M |
| Research and Development Expense | $1.2M | $1.5M | $483.0K | $0.00 | — |
| Operating Expenses | $17.2M | $16.6M | $13.6M | $10.3M | $12.4M |
| Operating Income (Loss) | $6.0M | $3.9M | $2.3M | -$616.0K | $224.0K |
| Interest Expense | — | $411.0K | $430.0K | $620.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $75.1M | $69.5M | $67.1M | $57.6M | $61.4M |
| Assets, Current | $58.8M | $54.9M | $51.8M | $41.0M | $43.3M |
| Cash and Cash Equivalents, at Carrying Value | $960.0K | $1.0M | $643.0K | $352.0K | $351.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.3M | $16.0M | $14.5M | $15.6M | $18.6M |
| Inventory, Net | $21.7M | $22.4M | $19.4M | $13.9M | $14.3M |
| Liabilities | $39.8M | $41.5M | $41.0M | $38.9M | $41.4M |
| Liabilities, Current | $26.6M | $26.4M | $22.3M | $19.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.8M | $5.4M | -$4.5M | $1.4M | $997.0K |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M | -$2.4M | -$730.0K | $5.5M | -$758.0K |
| Net Cash Provided by (Used in) Financing Activities | -$1.3M | -$2.7M | $3.9M | -$4.0M | -$525.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $2.4M | $1.3M | $485.0K | $719.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | $130.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.0M |
| Nonoperating Income (Expense) | — | -$411.0K | $5.7M | -$620.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.5M | $3.5M | $8.0M | -$1.2M | -$819.0K |
| Income Tax Expense (Benefit) | -$1.4M | $1.5M | $859.0K | $310.0K | $409.0K |
| Net Income (Loss) Attributable to Parent | $6.9M | $2.0M | $7.2M | -$1.5M | -$1.2M |
| Earnings Per Share, Basic | $2.53 | $0.75 | $2.68 | -$0.58 | -$0.46 |
| Earnings Per Share, Diluted | $2.38 | $0.70 | $2.54 | -$0.58 | -$0.46 |
| $22.2M |
| Long-term Debt | — | — | — | $7.1M | $3.6M |
| Accounts Payable, Current | $15.9M | $14.8M | $12.7M | $11.2M | $14.0M |
| Stockholders' Equity Attributable to Parent | $28.1M | $26.1M | $18.7M | $20.0M | $21.1M |
| Common Stock, Shares, Outstanding | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M |