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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $158.6M | $131.8M | $98.3M | $107.7M | $106.8M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $39.2M | $29.4M | $24.6M | $29.2M | $31.2M |
| Research and Development Expense | $7.5M | $7.1M | $6.8M | $5.9M | $6.8M |
| Selling, General and Administrative Expense | $22.2M | $22.2M | $17.8M | $17.5M | $17.0M |
| Operating Expenses | $29.7M | $29.3M | $24.6M | $23.5M | $23.8M |
| Operating Income (Loss) | $9.5M | $129.0K | $35.0K | $5.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $178.3M | $168.4M | $159.5M | $137.7M | $144.6M |
| Assets, Current | $90.2M | $79.0M | $66.5M | $64.5M | $70.4M |
| Cash and Cash Equivalents, at Carrying Value | $10.2M | $5.6M | $8.3M | $10.6M | $7.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.8M | $27.8M | $20.2M | $21.1M | $30.1M |
| Inventory, Net | $42.2M | $41.2M | $33.2M | $28.2M | $29.8M |
| Liabilities | $52.8M | $52.0M | $41.8M | $20.8M | $34.8M |
| Liabilities, Current | $23.7M | $28.9M | $18.9M | $18.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9M | -$1.3M | $4.3M | $21.7M | -$3.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.6M | -$1.7M | -$26.3M | -$3.0M | -$31.5M |
| Net Cash Provided by (Used in) Financing Activities | $5.5M | $518.0K | $19.6M | -$15.7M | $16.1M |
| Payments to Acquire Property, Plant, and Equipment | $2.6M | $1.7M | $2.8M | $3.1M | $6.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | $2.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $7.4M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$358.0K | -$575.0K | -$186.0K | $1.3M | -$597.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.1M | -$446.0K | -$151.0K | $7.0M | $6.8M |
| Income Tax Expense (Benefit) | $2.0M | -$326.0K | $79.0K | $1.7M | $1.5M |
| Net Income (Loss) Attributable to Parent | $7.2M | -$119.0K | -$234.0K | $5.2M | $5.2M |
| Earnings Per Share, Basic | $0.44 | $0.05 | $0.05 | $0.33 | $33.00 |
| Earnings Per Share, Diluted | $0.44 | $0.05 | $0.05 | $0.33 | $32.00 |
| $17.2M |
| Long-term Debt | $55.0M | $25.7M | $21.5M | — | — |
| Accounts Payable, Current | $11.3M | $16.1M | $9.8M | $10.8M | $9.4M |
| Stockholders' Equity Attributable to Parent | $125.3M | $116.3M | $117.6M | $116.8M | $109.7M |
| Common Stock, Shares, Outstanding | $16.3M | $16.1M | $16.1M | $16.0M | $15.9M |