Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $69.8M | $75.5M |
| Cost of Goods and Services Sold | — | — | $32.4M | $31.3M | $33.1M |
| Gross Profit | $50.6M | $47.9M | $43.1M | $38.6M | $42.4M |
| Research and Development Expense | $755.0K | $605.0K | $1.7M | $745.0K | $813.0K |
| Selling, General and Administrative Expense | $45.1M | $40.8M | $38.6M | $37.1M | $41.0M |
| Operating Expenses | $46.4M | $41.4M | $40.3M | $37.8M | $41.8M |
| Operating Income (Loss) | $4.2M | $6.5M | $2.8M | $772.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $75.8M | $71.6M | $52.4M | $50.4M | $54.4M |
| Assets, Current | $45.1M | $41.0M | $27.8M | $22.3M | $24.1M |
| Cash and Cash Equivalents, at Carrying Value | $11.3M | — | $6.0M | $2.1M | $2.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $21.2M | $14.0M | $20.1M |
| Inventory, Net | $1.5M | $1.5M | $1.1M | $1.4M | $1.9M |
| Liabilities, Current | $30.0M | $31.5M | $31.0M | $31.7M | $33.0M |
| Long-term Debt | — | — | $23.0K | $5.8M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.3M | $14.4M | $7.8M | $5.9M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$5.7M | -$8.4M | -$260.0K | -$575.0K | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | -$134.0K | -$230.0K | -$8.3M | -$553.0K | $1.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $415.0K | $1.0M | $1.2M |
| 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)| $591.0K |
| Nonoperating Income (Expense) | $710.0K | $97.0K | $3.4M | -$415.0K | -$862.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.9M | $6.6M | $6.3M | $357.0K | -$271.0K |
| Income Tax Expense (Benefit) | $100.0K | -$4.7M | $151.0K | $1.0K | $111.0K |
| Net Income (Loss) Attributable to Parent | $4.8M | $11.3M | $6.1M | $358.0K | -$382.0K |
| Earnings Per Share, Basic | $0.03 | $0.07 | $0.04 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | $0.03 | $0.06 | — | — | $0.00 |
| Accounts Payable, Current | $2.7M | $2.3M | $2.8M | $6.3M | $7.7M |
| Stockholders' Equity Attributable to Parent | $22.1M | $11.1M | $5.1M | $4.3M | — |
| Common Stock, Shares, Outstanding | $175.3M | $175.1M | $175.1M | $174.9M | $173.4M |