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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $370.3M | $346.7M | $287.5M |
| Cost of Revenue | $328.8M | $305.4M | $251.5M |
| Gross Profit | $41.5M | $41.3M | $36.0M |
| Operating Expenses | $31.7M | $32.8M | $29.8M |
| Operating Income (Loss) | $9.8M | $8.6M | $6.2M |
| Interest Expense | $2.2M | $2.3M | $2.0M |
| Other Nonoperating Income (Expense) | $532.0K | $559.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.4M | $8.2M | $7.6M |
| Income Tax Expense (Benefit) | $1.6M | $1.5M | $1.6M |
| Net Income (Loss) Attributable to Parent | $7.8M | — | — |
| Earnings Per Share, Basic | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $265.8M | $245.3M | $244.2M |
| Assets, Current | $149.1M | $135.7M | $121.7M |
| Cash and Cash Equivalents, at Carrying Value | $21.3M | $21.3M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $97.7M | $89.1M | $80.6M |
| Inventory, Net | — | — | $7.6M |
| Liabilities | $153.5M | $150.2M | $148.3M |
| Liabilities, Current | $136.4M | $130.8M | $125.4M |
| Long-term Debt | $46.0M | — | — |
| Accounts Payable, Current | $60.6M | $57.0M | $54.1M |
| Stockholders' Equity Attributable to Parent | $107.9M | $91.2M | $91.6M |
| Weighted Average Number of Shares Outstanding, Basic |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.8M | $20.4M | $2.3M |
| Net Cash Provided by (Used in) Investing Activities | -$6.7M | -$27.7M | -$7.8M |
| Net Cash Provided by (Used in) Financing Activities | $8.2M | -$2.1M | $13.1M |
| Payments to Acquire Property, Plant, and Equipment | $6.9M | $22.6M | $7.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.09 |
| $0.08 |
| Earnings Per Share, Diluted | — | $0.09 | $0.08 |
| — |
| $80.0M |
| $80.0M |