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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $44.9M | $41.9M | $37.4M | $31.4M | $30.9M |
| Selling, General and Administrative Expense | $5.3M | $4.7M | $26.6M | $20.3M | $19.9M |
| Operating Income (Loss) | $673.0K | $1.2M | $765.0K | $1.3M | $1.2M |
| Interest Expense | — | — | $757.0K | $938.0K | $836.0K |
| Nonoperating Income (Expense) | -$255.0K | -$959.0K | $2.9M | $9.3M | -$787.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.6M | $6.1M | $9.8M | $17.9M | $2.1M |
| Income Tax Expense (Benefit) | $286.0K | $649.0K | $763.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $142.1M | $145.8M | $147.5M | $128.0M | $112.5M |
| Assets, Current | $31.5M | $35.3M | $50.9M | $39.8M | $36.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $32.7M | $13.7M |
| Inventory, Net | $7.0M | $7.2M | $6.5M | $5.1M | $3.6M |
| Liabilities | $66.7M | $70.9M | $74.2M | $67.4M | $66.9M |
| Liabilities, Current | $19.9M | $22.4M | $22.2M | $20.2M | $25.4M |
| Long-term Debt | $20.9M | $22.2M | $23.4M | $25.7M | $22.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.6M | $8.5M | $10.5M | $14.0M | $8.8M |
| Net Cash Provided by (Used in) Investing Activities | -$5.1M | -$18.6M | -$9.5M | -$11.6M | -$3.3M |
| Net Cash Provided by (Used in) Financing Activities | -$5.6M | -$6.5M | $8.5M | $294.0K | $10.7M |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $13.2M | $4.0M | — | $2.3M |
| Payments of Dividends | $929.0K | $838.0K | $1.9M | $1.9M | — |
| 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)| $1.2M |
| -$60.0K |
| Net Income (Loss) Attributable to Parent | $109.0K | $624.0K | $1.6M | $780.0K | $494.0K |
| Earnings Per Share, Basic | $0.06 | $0.34 | $0.84 | $0.42 | — |
| Earnings Per Share, Diluted | $0.06 | $0.34 | $3.40 | $6.34 | — |
| Stockholders' Equity Attributable to Parent | $61.2M | $59.2M | $55.7M | $51.2M | $39.4M |
| Common Stock, Shares, Outstanding | $1.9M | $1.9M | — | — | — |