Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $119.0M | $95.3M | $82.9M | $70.3M | $78.0M |
| Gross Profit | $17.2M | $14.9M | $14.5M | $12.1M | $9.9M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $16.3M | $14.5M | $12.6M | $12.0M | $13.7M |
| Operating Income (Loss) | $969.0K | $364.0K | $1.9M | $90.0K | -$4.3M |
| Interest Expense | — | $1.1M | $868.0K | $838.0K | $903.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $129.3M | $104.1M | $79.5M | $60.7M | $60.1M |
| Assets, Current | $103.9M | $80.0M | $56.1M | $39.4M | $39.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.9M | $8.1M | $8.5M | $7.2M | $7.4M |
| Inventory, Net | $77.3M | $42.1M | $30.1M | $16.2M | $20.8M |
| Liabilities | $106.9M | $84.6M | $60.2M | $45.9M | $46.6M |
| Liabilities, Current | $86.5M | $56.1M | $34.0M | $21.2M | $23.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.1M | $13.8M | $4.2M | $3.6M | -$5.9M |
| Net Cash Provided by (Used in) Investing Activities | -$2.1M | -$3.0M | -$2.8M | $427.0K | $999.0K |
| Net Cash Provided by (Used in) Financing Activities | -$614.0K | -$1.4M | -$1.3M | $2.7M | -$788.0K |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $3.0M | $2.8M | $1.5M | $859.0K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | -$1.1M | -$800.0K | -$645.0K | -$544.0K | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$933.0K | -$1.5M | $4.0M | -$1.3M | — |
| Income Tax Expense (Benefit) | $663.0K | $948.0K | $1.1M | -$3.0M | -$4.0K |
| Net Income (Loss) Attributable to Parent | -$1.6M | -$2.5M | $2.9M | $1.7M | -$3.9M |
| Earnings Per Share, Basic | -$0.07 | -$0.11 | $0.14 | $0.08 | -$0.19 |
| Earnings Per Share, Diluted | -$0.07 | -$0.11 | $0.13 | $0.08 | -$0.19 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $26.7M | $17.6M | $12.0M | $6.7M | $9.3M |
| Stockholders' Equity Attributable to Parent | $22.5M | $19.6M | $19.3M | $14.8M | $13.4M |
| Common Stock, Shares, Outstanding | — | — | — | — | $21.3M |