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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $52.3M | $53.1M | $53.2M | $51.9M | $52.0M |
| Selling, General and Administrative Expense | $9.9M | $9.9M | $10.4M | $9.9M | $10.9M |
| Operating Income (Loss) | $9.2M | $11.5M | $13.9M | $15.0M | $14.1M |
| Interest Expense | — | $3.5M | $2.1M | $2.5M | $3.4M |
| Nonoperating Income (Expense) | -$10.1M | -$1.6M | $2.1M | -$1.1M | -$2.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$899.0K | $9.9M | $16.0M | $13.9M | $11.6M |
| Income Tax Expense (Benefit) | $2.3M | $2.7M | $3.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $263.9M | $217.3M | $174.7M | $168.6M | $162.2M |
| Assets, Current | $41.4M | $29.8M | $13.4M | $15.1M | $9.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.4M | $3.7M | $2.4M | $1.9M | $2.4M |
| Inventory, Net | $34.4M | $23.6M | $5.4M | $3.0M | $2.8M |
| Liabilities, Current | $18.6M | $11.7M | $10.8M | $12.0M | $11.2M |
| Long-term Debt | $122.9M | $78.6M | $47.6M | $53.9M | $55.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19.0M | $26.5M | $20.8M | $21.2M | $23.0M |
| Net Cash Provided by (Used in) Investing Activities | -$62.8M | -$53.6M | -$21.3M | -$12.9M | -$12.7M |
| Net Cash Provided by (Used in) Financing Activities | $44.8M | $25.1M | -$5.8M | -$2.7M | -$8.9M |
| Payments to Acquire Property, Plant, and Equipment | $55.5M | $38.0M | $19.0M | $12.0M | $13.0M |
| Payments of Dividends | $1.4M | $2.8M | $2.9M | $1.4M | $2.6M |
| Payments for Repurchase of Common Stock | — | $3.2M | $167.5K | $238.6K | $114.1K |
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)| $4.1M |
| $3.3M |
| Net Income (Loss) Attributable to Parent | -$3.2M | $7.2M | $12.3M | $9.8M | $8.3M |
| Earnings Per Share, Basic | -$0.63 | $1.41 | $2.35 | $1.89 | $1.61 |
| Earnings Per Share, Diluted | -$0.62 | $1.41 | $2.35 | $1.89 | $1.60 |
| Accounts Payable, Current | $12.8M | $7.0M | $3.2M | $1.6M | $1.8M |
| Stockholders' Equity Attributable to Parent | $102.6M | $98.7M | $87.6M | $80.8M | $74.6M |
| Common Stock, Shares, Outstanding | $5.1M | $5.1M | $5.2M | $5.2M | $5.2M |