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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $81.0M | $58.2M | $45.7M | $40.8M | $34.8M |
| Cost of Goods and Services Sold | $34.2M | $25.6M | $18.5M | $16.4M | $14.8M |
| Gross Profit | $46.8M | $32.5M | $27.0M | $24.3M | $19.2M |
| Research and Development Expense | $10.0M | $7.0M | $5.6M | $5.3M | $5.0M |
| Operating Expenses | $39.0M | $36.6M | $25.7M | $22.7M | $21.8M |
| Operating Income (Loss) | $7.7M | -$4.1M | $1.3M | $1.6M | -$2.6M |
| Nonoperating Income (Expense) | -$195.0K | -$306.0K | -$158.0K | $162.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $138.7M | $122.7M | $72.3M | $66.3M | $60.6M |
| Assets, Current | $40.3M | $44.7M | $34.3M | $31.1M | $40.2M |
| Cash and Cash Equivalents, at Carrying Value | $5.7M | $10.5M | $15.6M | $16.0M | $24.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.6M | $28.8M | $16.2M | $12.5M | $13.8M |
| Liabilities | $64.0M | $61.8M | $38.5M | $32.0M | $33.3M |
| Liabilities, Current | $59.8M | $53.5M | $34.5M | $31.0M | $32.4M |
| Accounts Payable, Current | $3.0M | $1.6M | $1.6M | $1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.2M | $9.8M | $11.2M | $13.7M | -$1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$15.5M | -$7.9M | -$18.8M | -$4.9M | -$10.2M |
| Net Cash Provided by (Used in) Financing Activities | -$1.7M | -$2.3M | -$956.0K | $5.5M | $2.4M |
| Payments to Acquire Property, Plant, and Equipment | $10.9M | $7.8M | $4.1M | $4.8M | $8.4M |
| Payments for Repurchase of Common Stock | $3.1M | $3.6M | $1.6M | $6.7M | $6.7M |
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)| -$170.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.6M | -$4.4M | $1.1M | $1.8M | -$2.7M |
| Income Tax Expense (Benefit) | $1.2M | $56.0K | -$90.0K | -$41.0K | -$13.0K |
| Net Income (Loss) Attributable to Parent | $6.4M | -$4.4M | $1.2M | $1.8M | -$2.7M |
| Earnings Per Share, Basic | $0.52 | -$0.38 | $0.11 | $0.16 | -$0.26 |
| Earnings Per Share, Diluted | $0.52 | -$0.38 | $0.10 | $0.15 | -$0.26 |
| $1.2M |
| Stockholders' Equity Attributable to Parent | $33.8M | $34.3M | $27.3M | $17.1M | $12.2M |
| Common Stock, Shares, Outstanding | $12.8M | $12.2M | $11.7M | $11.5M | $11.3M |