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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $29.5M | $29.9M | $25.5M | $18.2M | $16.4M |
| Cost of Revenue | $20.7M | $20.5M | $18.4M | $13.0M | $11.1M |
| Gross Profit | $8.8M | $9.4M | $7.1M | $5.2M | $5.3M |
| Research and Development Expense | $298.5K | $424.6K | $249.1K | $205.4K | $522.9K |
| Operating Expenses | $2.9M | $2.8M | $1.7M | $1.7M | $2.1M |
| Operating Income (Loss) | $5.9M | $6.6M | $5.4M | $3.5M | $3.2M |
| Interest Expense | $238.2K | $446.9K | $417.3K | $329.1K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $61.8M | $46.6M | $37.3M | $36.4M | $25.2M |
| Assets, Current | $39.8M | $24.2M | $14.7M | $16.5M | $10.8M |
| Cash and Cash Equivalents, at Carrying Value | — | $80.5K | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.8M | $4.6M | $6.8M | $6.2M | $5.8M |
| Inventory, Net | $1.6M | $987.3K | $1.7M | $1.6M | $1.0M |
| Liabilities | $17.4M | $10.6M | $7.2M | $9.9M | $14.2M |
| Liabilities, Current | $16.4M | $9.6M | $6.6M | $7.5M | $11.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$616.9K | -$187.1K | $4.1M | $2.6M | $7.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$3.1M | -$7.4M | -$3.0M | -$8.4M |
| Net Cash Provided by (Used in) Financing Activities | $1.2M | $2.3M | $5.4M | $112.5K | $804.7K |
| Payments to Acquire Property, Plant, and Equipment | $61.9K | $27.7K | $51.9K | $31.9K | $213.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $333.2K |
| Nonoperating Income (Expense) | -$363.6K | $969.3K | $29.8K | $186.4K | -$185.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.6M | $7.6M | $5.4M | $3.7M | $3.0M |
| Income Tax Expense (Benefit) | $1.0M | $1.3M | $820.9K | $556.3K | $427.2K |
| Net Income (Loss) Attributable to Parent | $4.6M | $6.2M | $4.6M | $3.0M | $2.6M |
| Earnings Per Share, Basic | $125.72 | $7.47 | $0.69 | $0.58 | $0.50 |
| Earnings Per Share, Diluted | $124.92 | $7.43 | $0.68 | $0.58 | $0.50 |
| Long-term Debt | $1.4M | $1.3M | $2.3M | $2.6M | $3.7M |
| Accounts Payable, Current | $3.4M | $1.4M | $214.6K | $380.4K | $1.3M |
| Stockholders' Equity Attributable to Parent | $43.9M | $35.5M | $29.6M | $26.0M | $10.5M |
| Common Stock, Shares, Outstanding | $11.0K | $275.0K | $5.2M | $5.2M | $5.2M |