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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $150.6M | $128.5M | $107.4M | $105.2M | $133.8M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $52.0M | $44.4M | $33.8M | $36.1M | $42.1M |
| Research and Development Expense | $20.6M | $20.1M | $17.2M | $15.1M | $14.8M |
| Operating Expenses | $32.0M | $31.3M | $27.5M | $25.9M | $25.4M |
| Operating Income (Loss) | $19.9M | $13.1M | $6.2M | $10.2M | $16.7M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $167.7M | $216.2M | $219.6M | $195.9M | $195.1M |
| Assets, Current | $135.1M | $153.6M | $149.1M | $136.2M | $110.4M |
| Cash and Cash Equivalents, at Carrying Value | $47.0M | $30.7M | $29.3M | $26.8M | $17.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.0M | $27.3M | $31.1M | $21.7M | $24.9M |
| Inventory, Net | $51.5M | $88.0M | $75.8M | $47.6M | $36.5M |
| Liabilities | $19.5M | $36.9M | $61.1M | $41.0M | $32.1M |
| Liabilities, Current | $12.9M | $27.1M | $50.3M | $29.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.1M | $1.1M | $5.0M | $26.7M | $45.7M |
| Net Cash Provided by (Used in) Investing Activities | $8.3M | $16.8M | $15.4M | -$29.6M | -$36.3M |
| Net Cash Provided by (Used in) Financing Activities | -$1.1M | -$9.8M | -$16.5M | -$7.8M | $288.0K |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $2.6M | $1.7M | $1.4M | $1.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $3.4M | $14.3M | $16.8M | $8.0M | $8.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $2.5M | -$152.0K | $1.0M | $1.6M | $923.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.4M | $12.9M | $7.3M | $11.9M | $17.6M |
| Income Tax Expense (Benefit) | $4.1M | $2.4M | $1.6M | $1.6M | $2.9M |
| Net Income (Loss) Attributable to Parent | $18.3M | $10.5M | $5.7M | $10.2M | $14.6M |
| Earnings Per Share, Basic | $2.73 | $1.54 | $0.80 | $1.36 | $1.94 |
| Earnings Per Share, Diluted | $2.69 | $1.51 | $0.80 | $1.35 | $1.91 |
| $26.3M |
| Stockholders' Equity Attributable to Parent | $158.5M | $154.8M | $162.9M | $158.1M | $140.8M |
| Common Stock, Shares, Outstanding | $6.4M | $6.7M | $6.7M | $6.9M | $7.4M |