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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $79.2M | — | — | — | — |
| Gross Profit | $31.2M | — | — | — | — |
| Operating Income (Loss) | $13.7M | -$260.0K | -$6.7M | -$1.4M | $436.0K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $1.7M | $221.0K | $2.3M | -$585.0K | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23.2M | $9.2M | $82.0K | $14.6M | $5.6M |
| Income Tax Expense (Benefit) | $7.4M | $3.8M | $829.0K | $4.0M | $1.3M |
| Net Income (Loss) Attributable to Parent | $15.8M | $5.3M | -$740.0K | $10.6M | $4.3M |
| Earnings Per Share, Basic |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $566.8M | $546.0M | $536.3M | $539.4M | $529.0M |
| Assets, Current | $79.8M | $83.0M | $63.0M | $68.5M | $82.2M |
| Cash and Cash Equivalents, at Carrying Value | $39.1M | $36.2M | $36.2M | $55.3M | $27.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.4M | $4.5M | $6.5M | $4.6M | $9.9M |
| Inventory, Net | $3.5M | $3.4M | $5.7M | $3.0M | $2.8M |
| Liabilities | $94.4M | $89.2M | $89.5M | $91.0M | $93.8M |
| Liabilities, Current | $11.6M | $12.0M | $15.6M | $12.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.5M | $2.8M | $15.5M | $16.0M | $14.4M |
| Net Cash Provided by (Used in) Investing Activities | -$1.9M | -$14.7M | $19.8M | $828.0K | -$13.2M |
| Net Cash Provided by (Used in) Financing Activities | -$4.4M | -$6.1M | -$7.0M | -$5.7M | -$5.3M |
| Payments to Acquire Property, Plant, and Equipment | $22.6M | $20.9M | $22.3M | $25.2M | $22.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.60 |
| $0.20 |
| -$0.03 |
| $0.41 |
| $0.16 |
| Earnings Per Share, Diluted | $0.59 | $0.20 | -$0.03 | $0.40 | $0.16 |
| $15.1M |
| Long-term Debt | — | $47.9M | $50.2M | $52.8M | $57.1M |
| Accounts Payable, Current | $6.5M | $5.1M | $4.5M | $3.4M | $6.1M |
| Stockholders' Equity Attributable to Parent | $467.7M | $462.2M | $441.1M | $430.0M | $430.2M |
| Common Stock, Shares, Outstanding | $26.8M | $26.5M | $26.4M | $26.3M | $26.1M |