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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $184.3M | $158.2M | $24.1M | $15.2M | $9.2M |
| Cost of Goods and Services Sold | $38.4M | $32.0M | $27.3M | $17.4M | $8.8M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $9.2M | $7.1M | $2.6M | $800.0K | $600.0K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $10.8M | $22.9M | -$1.1M | $2.5M | $2.3M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $136.9M | $116.5M | $133.3M | $72.2M | $28.3M |
| Assets, Current | $87.9M | $69.6M | $82.7M | $63.0M | $22.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.8M | $35.1M | $28.6M | $13.8M | $5.8M |
| Inventory, Net | $13.1M | $13.5M | $10.8M | $8.6M | $2.4M |
| Liabilities | $90.8M | $50.1M | $59.3M | $15.3M | $8.6M |
| Liabilities, Current | $18.5M | $21.1M | $22.9M | $10.1M | $5.2M |
| Long-term Debt | — | — | $10.6M | $10.6M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.8M | $13.7M | $6.9M | $818.0K | $6.3M |
| Net Cash Provided by (Used in) Investing Activities | -$966.0K | -$418.0K | -$16.6M | -$985.0K | -$160.0K |
| Net Cash Provided by (Used in) Financing Activities | $7.6M | -$35.8M | $13.1M | $25.3M | -$2.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $418.0K | $609.0K | $985.0K | $160.0K |
| Payments of Ordinary Dividends, Common Stock | $3.0K | $3.6M | $1.0K | $1.0K | $2.3M |
| Payments for Repurchase of Common Stock | $37.9M | $26.4M | $2.7M | $2.7M | $171.0K |
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) | $1.8M | -$740.0K | -$95.0K | -$96.0K | $875.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.6M | $22.2M | $22.3M | $10.2M | $11.9M |
| Income Tax Expense (Benefit) | $2.8M | $5.2M | $5.2M | $1.1M | $2.4M |
| Net Income (Loss) Attributable to Parent | $9.7M | $17.0M | -$706.0K | $2.9M | $2.4M |
| Earnings Per Share, Basic | $0.27 | $0.44 | $0.45 | $0.24 | $0.29 |
| Earnings Per Share, Diluted | $0.27 | $0.44 | $0.44 | $0.24 | $0.28 |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $66.4M | $73.9M | $56.9M | $56.9M | $19.7M |
| Common Stock, Shares, Outstanding | $32.9M | $36.8M | $39.7M | $38.2M | $32.8M |