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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $84.6M | $78.0M | $75.4M | $97.5M | $87.7M |
| Cost of Goods and Services Sold | $68.6M | $66.7M | $66.9M | $82.2M | $79.8M |
| Gross Profit | $15.9M | $11.3M | $8.4M | $15.3M | $7.9M |
| Research and Development Expense | $479.0K | $517.0K | $185.0K | $113.0K | $458.0K |
| Operating Expenses | $17.7M | $15.3M | $12.5M | $12.7M | $13.1M |
| Operating Income (Loss) | -$1.8M | -$4.0M | -$4.0M | $2.6M | -$5.2M |
| Interest Expense | $902.0K | $250.0K | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $145.6M | $126.7M | $110.8M | $116.1M | $114.7M |
| Assets, Current | $94.3M | $75.2M | $72.0M | $79.4M | $83.6M |
| Cash and Cash Equivalents, at Carrying Value | $16.0M | $7.7M | $12.9M | $24.1M | $17.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.0M | $15.6M | $13.9M | $11.4M | $20.3M |
| Inventory, Net | $51.3M | $45.8M | $41.0M | $41.2M | $43.3M |
| Liabilities | $54.9M | $51.1M | $34.0M | $35.8M | $29.3M |
| Liabilities, Current | $39.3M | $29.0M | $24.6M | $25.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.9M | — | — | — | $2.2M |
| Net Cash Provided by (Used in) Investing Activities | -$16.1M | -$15.6M | -$5.4M | — | -$3.8M |
| Net Cash Provided by (Used in) Financing Activities | $15.8M | $6.0M | $7.7M | $7.7M | $197.0K |
| Payments to Acquire Property, Plant, and Equipment | $16.2M | $16.2M | $3.9M | $3.3M | $4.3M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| 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) | $1.0M | -$290.0K | -$96.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$4.0M | -$3.5M | $1.5M | -$3.9M |
| Income Tax Expense (Benefit) | $98.0K | -$662.0K | -$1.5M | $589.0K | -$1.5M |
| Net Income (Loss) Attributable to Parent | -$1.6M | -$3.6M | -$5.3M | $806.0K | -$4.4M |
| Earnings Per Share, Basic | -$0.17 | -$0.40 | -$0.60 | — | — |
| Earnings Per Share, Diluted | -$0.17 | -$0.40 | -$0.60 | — | — |
| $20.7M |
| Long-term Debt | $13.0M | $15.1M | $21.3M | $6.7M | $5.0M |
| Accounts Payable, Current | $10.0M | $10.2M | $9.1M | $12.2M | $11.8M |
| Stockholders' Equity Attributable to Parent | $76.8M | $80.3M | $85.4M | $84.3M | — |
| Common Stock, Shares, Outstanding | $10.1M | $8.9M | $8.9M | $8.9M | $8.9M |