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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $89.7M | $70.6M | $72.2M | $105.4M | $73.5M |
| Cost of Goods and Services Sold | $73.4M | $61.0M | $65.4M | $89.5M | $57.9M |
| Gross Profit | $16.4M | $9.6M | $6.8M | $15.9M | $15.6M |
| Research and Development Expense | $561.0K | $336.0K | $746.0K | $762.0K | $750.0K |
| Selling, General and Administrative Expense | $15.0M | $14.7M | $12.8M | $11.8M | $11.9M |
| Operating Income (Loss) | $756.0K | -$5.4M | -$6.8M | $3.3M | $3.0M |
| Interest Expense | $323.0K | $175.0K | $247.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $78.7M | $70.9M | $77.3M | $78.9M | $66.5M |
| Assets, Current | $30.6M | $23.5M | $30.0M | $36.6M | $25.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $4.4M | $7.9M | $390.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.4M | $9.4M | $11.4M | $9.7M | $13.2M |
| Inventory, Net | $1.2M | $814.0K | $680.0K | $610.0K | $487.0K |
| Liabilities | $39.4M | $33.4M | $36.7M | $46.5M | $37.3M |
| Liabilities, Current | $25.9M | $22.7M | $25.9M | $33.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.5M | -$553.0K | -$6.8M | $7.4M | -$4.7M |
| Net Cash Provided by (Used in) Investing Activities | -$2.0M | -$997.0K | -$1.6M | -$1.6M | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $1.7M | -$921.0K | $4.9M | $1.9M | $992.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | $1.0M | $1.6M | $1.7M | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $398.0K |
| $432.0K |
| Other Nonoperating Income (Expense) | -$11.0K | $1.9M | -$86.0K | $211.0K | $223.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $935.0K | -$3.6M | -$2.8M | $3.0M | — |
| Income Tax Expense (Benefit) | $17.0K | -$378.0K | -$3.9M | -$189.0K | $157.0K |
| Net Income (Loss) Attributable to Parent | $485.0K | -$3.8M | $835.0K | $2.9M | $2.3M |
| Earnings Per Share, Basic | $0.04 | -$0.29 | $0.07 | $0.24 | $0.19 |
| Earnings Per Share, Diluted | $0.04 | -$0.29 | $0.07 | $0.23 | $0.19 |
| $25.1M |
| Long-term Debt | $2.7M | $1.0M | $993.0K | $6.7M | $3.9M |
| Accounts Payable, Current | $9.6M | $10.3M | $12.0M | $15.4M | $9.3M |
| Stockholders' Equity Attributable to Parent | $37.5M | — | — | $34.2M | $30.9M |
| Common Stock, Shares, Outstanding | $13.6M | $13.3M | $13.2M | $12.2M | $12.1M |