Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Revenue | $202.1M | $201.5M | $200.8M | $185.3M | $203.6M |
| Gross Profit | $55.5M | $51.0M | $47.5M | $45.2M | $49.3M |
| Selling, General and Administrative Expense | $43.7M | $41.1M | $36.8M | $33.3M | $36.9M |
| Operating Income (Loss) | $9.4M | $5.4M | $4.2M | $9.7M | $10.2M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$346.0K | $482.0K | $510.0K | $242.0K | $266.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $90.3M | $94.6M | $89.0M | $84.0M | $79.5M |
| Assets, Current | $76.1M | $80.9M | $72.0M | $66.5M | $62.2M |
| Cash and Cash Equivalents, at Carrying Value | $10.7M | $9.3M | $13.5M | $16.0M | $10.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59.8M | $63.7M | $54.2M | $46.9M | $49.3M |
| Liabilities | $50.0M | $56.5M | $51.7M | $45.4M | $48.2M |
| Liabilities, Current | $48.6M | $54.6M | $50.2M | $42.9M | $44.8M |
| Long-term Debt | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.8M | -$5.0M | $2.6M | $8.8M | $6.1M |
| Net Cash Provided by (Used in) Investing Activities | -$2.3M | -$1.8M | -$1.7M | -$1.6M | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | -$3.0M | $3.5M | $1.3M | $131.0K | -$2.0M |
| Payments for Repurchase of Common Stock | $0.00 | $181.0K | $0.00 | — | — |
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)| Income Tax Expense (Benefit) | $2.4M | $2.8M | $2.1M | $312.0K | $3.6M |
| Net Income (Loss) Attributable to Parent | $3.9M | -$732.0K | -$1.8M | $3.4M | $2.4M |
| Earnings Per Share, Basic | $0.17 | -$0.03 | -$0.08 | $0.16 | $0.12 |
| Earnings Per Share, Diluted | $0.16 | -$0.03 | -$0.08 | $0.16 | $0.11 |
| — |
| Accounts Payable, Current | — | — | $8.9M | $7.9M | $9.2M |
| Stockholders' Equity Attributable to Parent | $28.2M | $22.4M | $19.8M | $22.2M | $19.0M |
| Common Stock, Shares, Outstanding | $23.2M | $23.1M | $21.3M | $21.1M | $21.1M |