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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $132.8M | $157.1M | $72.5M | $58.4M | $104.8M |
| Cost of Goods and Services Sold | $11.7M | $11.1M | $9.2M | $9.0M | $15.4M |
| Operating Income (Loss) | — | — | $5.0M | -$980.0K | $8.7M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $34.2M | $59.0M | $4.6M | -$2.9M | $5.1M |
| Income Tax Expense (Benefit) | $6.1M | $10.3M | $2.5M | -$517.0K | $1.4M |
| Net Income (Loss) Attributable to Parent | — | — | $2.1M | -$2.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $288.6M | $247.1M | $210.9M | $200.5M | $229.4M |
| Assets, Current | $31.8M | $72.2M | $25.3M | $8.9M | $16.4M |
| Cash and Cash Equivalents, at Carrying Value | $11.1M | $26.5M | $10.3M | $1.0M | $6.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.3M | $12.1M | $14.2M | $7.2M | $14.4M |
| Liabilities | $127.6M | $106.8M | $111.8M | $102.5M | $126.0M |
| Liabilities, Current | $64.8M | $41.0M | $21.7M | $14.1M | $15.6M |
| Long-term Debt, Excluding Current Maturities | $0.00 | $11.0M | $36.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $109.0M | $33.1M | $28.6M | $16.4M | $27.2M |
| Net Cash Provided by (Used in) Investing Activities | -$105.7M | $15.5M | -$19.2M | $339.0K | -$13.5M |
| Net Cash Provided by (Used in) Financing Activities | -$18.8M | -$32.4M | -$18.0K | -$16.7M | -$19.0M |
| Payments for Repurchase of Common Stock | $7.5M | $7.4M | $145.0K | $710.0K | $5.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $3.5M |
| Earnings Per Share, Basic | $15.19 | $24.91 | $1.05 | -$1.16 | $1.72 |
| Earnings Per Share, Diluted | $10.77 | $17.95 | $0.76 | -$1.16 | $1.25 |
| $38.3M |
| $53.5M |
| Accounts Payable, Current | $15.4M | $11.5M | $7.3M | $5.2M | $6.6M |
| Stockholders' Equity Attributable to Parent | $140.4M | $140.4M | $99.1M | $97.1M | $100.1M |
| Common Stock, Shares, Outstanding | $1.8M | $1.9M | $2.0M | $2.0M | $2.0M |