Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $61.8M | $38.4M | $48.4M | $44.0M | $41.2M |
| Cost of Goods and Services Sold | — | — | — | — | $22.9M |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $78.8M | $54.6M | $51.7M | $59.9M | $53.8M |
| Operating Expenses | $196.2M | $156.7M | $129.6M | $146.4M | $138.2M |
| Operating Income (Loss) | $15.9M | $6.6M | $9.7M | $11.1M | $9.1M |
| Interest Expense | — | $10.0M | $9.8M | $10.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $610.9M | $530.7M | $364.6M | $354.8M | $329.7M |
| Assets, Current | $37.5M | $51.2M | $53.0M | $31.4M | $26.2M |
| Cash and Cash Equivalents, at Carrying Value | $21.0M | $36.0M | $35.7M | $15.6M | $14.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $8.5M | $7.6M | $6.8M | $6.7M |
| Inventory, Net | $4.4M | $3.9M | $2.7M | $2.4M | $2.6M |
| Liabilities | $329.6M | $289.0M | $185.4M | $208.6M | $185.3M |
| Liabilities, Current | $48.0M | $31.5M | $23.0M | $37.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $64.5M | $42.0M | $15.6M | $37.2M | $25.8M |
| Net Cash Provided by (Used in) Investing Activities | -$67.8M | -$6.8M | -$994.0K | -$27.1M | -$26.3M |
| Net Cash Provided by (Used in) Financing Activities | $3.6M | -$15.1M | -$13.1M | -$13.7M | $8.4M |
| Payments to Acquire Property, Plant, and Equipment | — | $13.5M | $5.7M | $20.7M | $25.3M |
| Payments of Dividends | $1.8M | $1.4M | $1.3M | $1.3M | $1.2M |
| Payments for Repurchase of Common Stock | $15.1M | $1.8M | $9.5M | $2.9M | — |
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)| $10.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $60.1M | $34.1M | -$6.8M | $24.2M | — |
| Income Tax Expense (Benefit) | $14.1M | $4.0M | -$493.0K | $3.7M | -$3.1M |
| Net Income (Loss) Attributable to Parent | $10.6M | $9.6M | $5.6M | $7.5M | $14.3M |
| Earnings Per Share, Basic | $1.12 | $1.07 | $0.60 | — | — |
| Earnings Per Share, Diluted | $1.12 | $1.07 | $0.60 | — | — |
| $34.2M |
| Long-term Debt | $241.1M | $242.7M | $205.8M | $7.2M | $7.2M |
| Accounts Payable, Current | $6.1M | $5.5M | $4.4M | $4.8M | $3.8M |
| Stockholders' Equity Attributable to Parent | $281.6M | $241.3M | $179.8M | $152.7M | $160.3M |
| Common Stock, Shares, Outstanding | $9.4M | $9.2M | $9.0M | $9.1M | $9.6M |