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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $39.1M | $33.9M | $31.8M | $27.3M | $24.7M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $22.6M | $18.8M | $18.7M | $16.7M | $15.3M |
| Selling, General and Administrative Expense | $6.2M | $5.7M | $5.4M | $4.3M | — |
| Operating Expenses | $23.8M | $19.4M | $15.0M | $11.7M | $11.6M |
| Operating Income (Loss) | -$1.2M | -$546.4K | $3.7M | $5.0M | $3.7M |
| Interest Expense | $594.1K | $367.7K | $391.3K | $414.1K | $441.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $105.7M | $98.7M | $91.4M | $79.5M | $67.9M |
| Assets, Current | $32.2M | $27.8M | $36.4M | $35.0M | $26.8M |
| Cash and Cash Equivalents, at Carrying Value | $338.7K | $13.7M | $14.0M | $7.1M | $9.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.2M | $3.2M | $3.2M | $2.7M | $1.8M |
| Inventory, Net | $28.3M | $22.2M | $19.1M | $17.7M | $17.1M |
| Liabilities | $35.1M | $28.3M | $26.4M | $20.7M | $18.9M |
| Liabilities, Current | $13.8M | $9.9M | $11.9M | $7.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M | -$2.7M | $2.6M | $4.9M | $4.3M |
| Net Cash Provided by (Used in) Investing Activities | -$4.7M | -$15.5M | -$10.3M | -$4.8M | -$5.3M |
| Net Cash Provided by (Used in) Financing Activities | $6.6M | $4.7M | $7.5M | $6.8M | -$1.7M |
| Payments to Acquire Property, Plant, and Equipment | $4.3M | $14.8M | $10.0M | $4.2M | $4.5M |
| 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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.7M | -$766.1K | $3.5M | $4.8M | $3.5M |
| Income Tax Expense (Benefit) | -$487.9K | -$119.6K | $1.0M | $1.4M | $952.1K |
| Net Income (Loss) Attributable to Parent | -$1.2M | -$646.5K | $2.4M | $3.4M | $2.5M |
| Earnings Per Share, Basic | -$0.65 | -$0.51 | $0.20 | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $5.4M |
| Long-term Debt | $7.0M | $6.4M | $4.9M | $5.4M | $6.4M |
| Accounts Payable, Current | $2.0M | $3.1M | $2.1M | $1.4M | $859.2K |
| Stockholders' Equity Attributable to Parent | $70.4M | $65.0M | $58.8M | $49.0M | $47.6M |
| Common Stock, Shares, Outstanding | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |