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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $47.3M | $38.0M | $29.5M | $24.1M | — |
| Cost of Goods and Services Sold | $23.1M | $17.1M | $14.8M | $14.8M | — |
| Gross Profit | $24.1M | $21.0M | $14.7M | $9.3M | $19.2M |
| Selling, General and Administrative Expense | $20.3M | $17.7M | $15.0M | $15.1M | $11.7M |
| Operating Expenses | $24.3M | $20.6M | $17.5M | $17.6M | $13.1M |
| Operating Income (Loss) | -$167.3K | $344.3K | -$2.7M | -$8.3M | $6.1M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $146.6M | $108.2M | $84.1M | $67.8M | $53.5M |
| Assets, Current | $129.2M | $97.7M | $74.3M | $58.0M | $47.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $7.8M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.2M | $4.7M | $3.4M | $512.1K | $891.9K |
| Liabilities | $122.1M | $92.0M | $71.1M | $54.6M | $34.2M |
| Liabilities, Current | $119.2M | $88.6M | $67.4M | $50.6M | $34.2M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27.6M | $25.3M | $15.2M | $13.8M | $16.7M |
| Net Cash Provided by (Used in) Investing Activities | -$7.0M | -$4.1M | -$2.7M | -$3.3M | -$3.2M |
| Net Cash Provided by (Used in) Financing Activities | -$1.1M | $0.00 | $192.1K | -$72.9K | $430.9K |
| Payments to Acquire Property, Plant, and Equipment | $262.6K | $105.2K | $328.6K | $1.4M | $463.7K |
| Payments for Repurchase of Common Stock | $1.1M | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.4M | $1.1M | -$2.7M | — | — |
| Income Tax Expense (Benefit) | -$4.1M | $107.5K | $10.2K | $894.2K | -$910.0K |
| Net Income (Loss) Attributable to Parent | $6.5M | $1.0M | -$2.7M | -$9.1M | $7.5M |
| Earnings Per Share, Basic | $0.12 | $0.02 | -$0.05 | -$0.19 | $0.16 |
| Earnings Per Share, Diluted | $0.12 | $0.02 | -$0.05 | -$0.19 | $0.14 |
| — |
| Stockholders' Equity Attributable to Parent | $16.3M | $13.0M | $13.2M | $19.3M | $19.6M |
| Common Stock, Shares, Outstanding | $53.5M | $52.8M | $52.3M | $51.8M | — |