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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $24.5M | $30.3M | $25.6M | $25.0M | $22.4M |
| Cost of Goods and Services Sold | $17.2M | $21.7M | $18.7M | $18.4M | $20.0M |
| Gross Profit | $7.3M | $8.6M | $6.9M | $6.6M | $2.4M |
| Research and Development Expense | $216.0K | $204.0K | $193.0K | $152.0K | $199.0K |
| Operating Expenses | $6.8M | $7.1M | $6.3M | $6.1M | $6.3M |
| Operating Income (Loss) | $460.7K | $1.5M | $604.7K | $523.4K | -$3.9M |
| Interest Expense | — | — | $404.2K | $313.5K | $304.6K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $21.2M | $24.4M | $23.9M | $20.9M | $18.8M |
| Assets, Current | $13.1M | $15.1M | $14.1M | $12.2M | $10.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.9K | $4.0K | $5.1K | $2.7K | $2.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.4M | $3.4M | $2.5M | $2.7M | $2.4M |
| Inventory, Net | $10.3M | $11.0M | $9.6M | $9.2M | $7.8M |
| Liabilities | $9.1M | $12.8M | $12.8M | $10.5M | $8.9M |
| Liabilities, Current | $6.6M | $9.4M | $9.3M | $7.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.6M | -$55.2K | $951.7K | -$985.9K | -$856.3K |
| Net Cash Provided by (Used in) Investing Activities | $961.1K | -$453.5K | -$1.3M | -$599.5K | -$501.6K |
| Net Cash Provided by (Used in) Financing Activities | -$3.6M | $507.7K | $394.5K | $1.6M | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | $724.7K | $841.8K | $1.7M | $620.3K | $693.4K |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $37.7K | $68.5K | $92.4K | $30.5K | $31.0K |
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) | -$596.2K | -$442.5K | -$163.8K | -$256.5K | $949.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$135.5K | $1.1M | $440.9K | $266.9K | -$3.0M |
| Income Tax Expense (Benefit) | -$41.0K | $326.0K | $66.8K | $54.3K | -$856.5K |
| Net Income (Loss) Attributable to Parent | $307.4K | $267.0K | $97.8K | $212.6K | -$2.1M |
| Earnings Per Share, Basic | $0.06 | $0.05 | $0.02 | $0.05 | -$0.48 |
| Earnings Per Share, Diluted | $0.06 | $0.05 | $0.02 | $0.05 | -$0.48 |
| $6.2M |
| Long-term Debt | $2.5M | $2.7M | $2.8M | $2.7M | $2.8M |
| Accounts Payable, Current | $944.4K | $2.3M | $2.5M | $1.7M | $2.0M |
| Stockholders' Equity Attributable to Parent | $11.6M | $11.2M | $10.4M | $9.9M | $11.8M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |