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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12.3M | $11.0M | $10.9M | $10.7M | $10.9M |
| Cost of Goods and Services Sold | $20.1M | $18.1M | $16.6M | $17.4M | $15.7M |
| Gross Profit | $7.5M | $6.9M | $6.8M | $6.8M | $6.9M |
| Research and Development Expense | $493.0K | $526.0K | $486.0K | $483.0K | $454.0K |
| Operating Income (Loss) | $19.8M | $18.9M | $13.7M | $17.6M | $18.7M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $188.0K | $0.00 | $0.00 | -$8.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $135.5M | $123.9M | $115.6M | $111.7M | $109.8M |
| Assets, Current | $106.3M | $89.9M | $73.2M | $62.3M | $54.9M |
| Cash and Cash Equivalents, at Carrying Value | $92.9M | $75.1M | $61.0M | $51.1M | $39.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.4M | $5.5M | $5.1M | $4.1M | $4.7M |
| Inventory, Net | $9.6M | $8.8M | $6.6M | $6.2M | $6.9M |
| Liabilities | $7.1M | $9.6M | $8.5M | $8.9M | $8.7M |
| Liabilities, Current | $4.7M | $6.0M | $3.7M | $3.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.1M | $21.2M | $20.1M | $17.1M | $16.8M |
| Net Cash Provided by (Used in) Investing Activities | -$818.0K | -$552.0K | -$860.0K | -$21.5M | $534.0K |
| Net Cash Provided by (Used in) Financing Activities | -$5.5M | -$10.9M | -$10.7M | -$4.2M | -$4.8M |
| Payments to Acquire Property, Plant, and Equipment | $809.0K | $552.0K | $860.0K | $540.0K | $402.0K |
| Payments of Dividends | $3.2M | $11.5M | $4.1M | $4.1M | $4.0M |
| Payments for Repurchase of Common Stock | $2.5M | $0.00 | $7.0M | $398.0K | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $437.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.7M | $19.1M | $13.8M | $17.9M | — |
| Income Tax Expense (Benefit) | $4.2M | $4.3M | $3.0M | $3.2M | $904.0K |
| Earnings Per Share, Basic | $4.53 | $4.05 | $2.95 | $3.96 | $4.97 |
| Earnings Per Share, Diluted | $0.96 | $0.83 | $0.84 | $0.84 | $1.09 |
| $3.4M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Payable, Current | $769.0K | $1.2M | $761.0K | $788.0K | $1.1M |
| Stockholders' Equity Attributable to Parent | $128.3M | $114.3M | $107.1M | $102.8M | $101.1M |
| Common Stock, Shares, Outstanding | $3.6M | $3.6M | $3.7M | $3.6M | $3.7M |