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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $161.3M | $200.9M | $169.2M | $101.4M | $93.8M |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $160.0M | $191.6M | $164.8M | $104.1M | $95.5M |
| Operating Income (Loss) | $1.4M | $9.3M | $4.4M | -$2.6M | -$1.7M |
| Other Nonoperating Income (Expense) | $813.0K | $40.0K | -$83.0K | $463.0K | -$338.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.6M | $9.5M | $4.3M | -$708.0K | — |
| Income Tax Expense (Benefit) | $370.0K | $2.3M | $1.1M | $535.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $61.0M | $67.9M | $61.2M | $45.4M | $46.7M |
| Assets, Current | $45.8M | $55.5M | $49.2M | $40.3M | $44.9M |
| Cash and Cash Equivalents, at Carrying Value | $22.6M | $27.1M | $21.7M | $25.8M | $31.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.7M | $26.3M | $25.7M | $13.4M | $12.8M |
| Liabilities | $12.4M | $22.1M | $21.9M | $11.1M | $10.7M |
| Liabilities, Current | $11.2M | $21.1M | $19.7M | $10.0M | $9.5M |
| Accounts Payable, Current | $868.0K | $1.7M | $871.0K | $576.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $315.0K | $9.4M | $2.5M | -$1.4M | -$4.8M |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | -$1.3M | -$6.3M | -$4.0M | -$84.0K |
| Net Cash Provided by (Used in) Financing Activities | -$2.5M | -$2.0M | -$4.0K | -$927.0K | -$4.6M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $959.0K | $1.1M | $1.1M | $8.3M | $3.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$540.0K |
| Net Income (Loss) Attributable to Parent | $2.2M | $7.1M | $3.2M | -$1.2M | -$955.0K |
| Earnings Per Share, Basic | $0.72 | $2.37 | $1.11 | -$0.43 | — |
| Earnings Per Share, Diluted | $0.70 | $2.27 | $1.07 | -$0.43 | — |
| $1.1M |
| Stockholders' Equity Attributable to Parent | $45.8M | $39.3M | $34.3M | $36.0M | $40.5M |
| Common Stock, Shares, Outstanding | $2.8M | $2.8M | $2.7M | $2.7M | $2.9M |