Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $106.0M | $94.1M | $87.3M | $180.3M | $101.7M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $15.6M | $14.6M | $16.4M | $20.5M | $17.4M |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $19.3M | $34.2M | $15.8M | $17.2M | $16.5M |
| Operating Income (Loss) | -$3.7M | -$19.6M | $607.6K | $3.2M | $885.3K |
| Interest Expense | $239.5K | $259.6K | $273.2K | $302.9K | $310.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $51.3M | $49.0M | $75.5M | $101.3M | $64.3M |
| Assets, Current | $32.8M | $28.0M | $33.1M | $67.5M | $36.5M |
| Cash and Cash Equivalents, at Carrying Value | $6.9M | — | $6.5M | $6.9M | $2.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.2M | $9.3M | $12.5M | $35.9M | $14.6M |
| Inventory, Net | $366.1K | $222.3K | $590.1K | $991.0K | $213.7K |
| Liabilities | $36.6M | $31.3M | $33.8M | $60.8M | $39.4M |
| Liabilities, Current | $31.5M | $26.1M | $26.0M | $54.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $625.2K | $6.1M | -$1.2M | $6.4M | $5.9M |
| Net Cash Provided by (Used in) Investing Activities | -$621.0K | -$3.4M | -$7.4M | -$1.2M | -$516.5K |
| Net Cash Provided by (Used in) Financing Activities | -$590.2K | -$1.5M | -$705.7K | $3.7M | -$844.0K |
| Payments to Acquire Property, Plant, and Equipment | $208.2K | $245.0K | $258.2K | $254.4K | $370.3K |
| Payments for Repurchase of Common Stock | — | $818.2K | — | $8.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$211.4K | $1.1M | $373.9K | -$298.5K | -$266.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.9M | — | — | -$7.4M | $618.9K |
| Income Tax Expense (Benefit) | $133.2K | $5.1M | $640.4K | -$2.9M | $392.6K |
| Net Income (Loss) Attributable to Parent | -$4.0M | -$23.6M | $341.1K | $10.3M | $226.3K |
| Earnings Per Share, Basic | — | — | $0.04 | $1.22 | $0.03 |
| Earnings Per Share, Diluted | -$0.46 | -$2.70 | $0.04 | $1.20 | $0.03 |
| $31.5M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | $12.5M | $10.3M | $36.2M | $13.6M |
| Stockholders' Equity Attributable to Parent | $17.8M | $41.7M | $40.6M | $24.9M | $24.4M |
| Common Stock, Shares, Outstanding | $8.9M | $8.7M | $8.8M | $8.9M | $8.4M |