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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $90.5M | $104.9M | $103.5M | $96.0M | $98.9M |
| Operating Expenses | $16.7M | $18.8M | $18.5M | $17.6M | $17.7M |
| Operating Income (Loss) | -$30.5M | -$28.3M | -$9.1M | -$11.0M | -$10.3M |
| Interest Expense | $3.2M | $3.0M | $2.9M | $2.9M | $2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$27.6M | — | — | — | — |
| Income Tax Expense (Benefit) | -$353.0K | -$9.4M | $6.0K | -$913.0K | $52.0K |
| Net Income (Loss) Attributable to Parent | — | -$10.7M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $315.6M | $312.4M | $290.4M | $261.6M | $247.3M |
| Cash and Cash Equivalents, at Carrying Value | $10.7M | $28.0M | $9.9M | $8.2M | $7.5M |
| Liabilities | $312.7M | $293.4M | $249.9M | $217.2M | $204.5M |
| Long-term Debt | $25.1M | $33.9M | $33.6M | $41.0M | $35.8M |
| Stockholders' Equity Attributable to Parent | $2.9M | $18.9M | $40.5M | $44.4M | $42.7M |
| Common Stock, Shares, Outstanding | $12.2M | $12.2M | $9.7M | $9.7M | $9.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -$40.5M | $3.0M | $15.4M | -$17.0M |
| Net Cash Provided by (Used in) Investing Activities | — | $56.5M | -$7.3M | -$25.0M | $12.2M |
| Net Cash Provided by (Used in) Financing Activities | -$3.2M | $2.1M | $5.1M | $6.3M | $3.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $86.0K |
| Payments for Repurchase of Common Stock | — | — | — | $676.0K | $636.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Earnings Per Share, Basic | -$2.12 | -$1.00 | $0.06 | — | — |
| Earnings Per Share, Diluted | -$2.12 | -$1.00 | $0.06 | — | — |