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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $101.2M | $106.3M | $85.2M | $65.5M | $85.0M |
| Cost of Goods and Services Sold | $64.1M | $66.8M | $50.7M | $41.0M | $51.7M |
| Gross Profit | $36.2M | $39.5M | $34.5M | $24.4M | $33.4M |
| Research and Development Expense | — | — | — | $3.7M | $3.1M |
| Selling, General and Administrative Expense | $33.8M | $28.3M | $24.7M | $21.4M | $24.3M |
| Operating Income (Loss) | -$6.7M | $17.3M | $3.7M | -$485.0K | $4.9M |
| Interest Expense | $557.0K | $164.0K | $239.0K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $119.3M | $137.0M | $133.5M | $116.9M | $102.1M |
| Assets, Current | $64.7M | $81.2M | $102.9M | $80.9M | $76.6M |
| Cash and Cash Equivalents, at Carrying Value | $11.1M | $13.1M | $46.9M | $32.8M | $45.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.0M | $25.0M | $22.5M | $11.2M | $11.2M |
| Inventory, Net | $26.9M | $34.8M | $25.5M | $22.1M | $17.3M |
| Liabilities | $37.0M | $48.7M | $35.2M | $31.3M | $20.6M |
| Liabilities, Current | $20.2M | $29.7M | $22.6M | $15.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.8M | $5.2M | -$6.0M | -$1.7M | $173.0K |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | $18.8M | -$8.1M | -$12.6M | -$1.8M |
| Net Cash Provided by (Used in) Financing Activities | -$10.6M | -$8.3M | $1.2M | -$1.5M | -$157.0K |
| Payments to Acquire Property, Plant, and Equipment | $4.9M | $1.1M | $3.0M | $2.7M | $714.0K |
| Payments for Repurchase of Common Stock | — | $4.1M | $4.1M | $2.0M | $2.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Other Nonoperating Income (Expense) | $63.0K | $387.0K | $284.0K | $162.0K | $852.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.5M | $18.8M | $3.4M | -$3.1M | $5.8M |
| Income Tax Expense (Benefit) | $975.0K | $1.4M | $1.9M | $791.0K | $2.6M |
| Net Income (Loss) Attributable to Parent | -$8.5M | $17.4M | $1.5M | -$15.7M | -$5.2M |
| Earnings Per Share, Basic | -$0.60 | $1.24 | $0.11 | -$1.11 | -$0.36 |
| Earnings Per Share, Diluted | -$0.60 | $1.22 | $0.11 | -$1.11 | -$0.36 |
| $7.5M |
| Long-term Debt | $294.0K | $290.0K | $10.7M | $180.0K | $4.8M |
| Accounts Payable, Current | $5.4M | $10.8M | $7.3M | $8.2M | $2.7M |
| Stockholders' Equity Attributable to Parent | $82.4M | $88.4M | $98.4M | $85.6M | $81.5M |
| Common Stock, Shares, Outstanding | $14.3M | $14.2M | $14.0M | $14.3M | $14.1M |