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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $223.6M | $251.6M | $265.9M | $240.4M | $198.0M |
| Cost of Goods and Services Sold | $167.3M | $181.3M | $193.8M | $189.0M | $138.5M |
| Gross Profit | $56.3M | $70.4M | $72.1M | $51.4M | $59.5M |
| Selling, General and Administrative Expense | $62.4M | $65.6M | $65.2M | $60.1M | $55.2M |
| Operating Income (Loss) | -$6.3M | $4.6M | $64.6M | -$8.2M | $4.4M |
| Interest Expense | — | — | $1.1M | $1.2M | $186.0K |
| Nonoperating Income (Expense) | $1.6M | -$134.0K | -$3.2M | $957.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $157.4M | $167.0M | $176.3M | $156.8M | $155.3M |
| Assets, Current | $78.0M | $87.5M | $92.9M | $70.3M | $68.8M |
| Cash and Cash Equivalents, at Carrying Value | $10.2M | $15.7M | $16.3M | $16.3M | $4.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.4M | $28.6M | $34.5M | $24.4M | $23.8M |
| Inventory, Net | $33.3M | $40.6M | $40.5M | $36.8M | $29.3M |
| Liabilities | $29.2M | $37.5M | $50.0M | $81.8M | $84.0M |
| Liabilities, Current | $16.5M | $18.0M | $26.9M | $25.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$497.0K | $4.0M | -$7.8M | -$6.0M | $9.9M |
| Net Cash Provided by (Used in) Investing Activities | -$3.8M | -$2.4M | $56.3M | -$6.5M | -$23.3M |
| Net Cash Provided by (Used in) Financing Activities | -$1.1M | -$2.2M | -$32.6M | $7.4M | $15.3M |
| Payments to Acquire Property, Plant, and Equipment | $3.9M | $2.6M | $3.8M | $6.2M | $24.5M |
| Payments of Dividends | — | — | — | — | — |
| 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)| $720.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.7M | $4.5M | $61.4M | -$7.3M | $5.1M |
| Income Tax Expense (Benefit) | -$1.3M | $1.0M | $16.3M | -$1.8M | -$2.2M |
| Net Income (Loss) Attributable to Parent | -$3.4M | $3.5M | $45.1M | -$5.5M | $7.3M |
| Earnings Per Share, Basic | -$0.37 | $0.38 | $4.96 | -$0.61 | $0.81 |
| $26.2M |
| Long-term Debt | $2.8M | — | — | — | — |
| Accounts Payable, Current | $5.7M | $7.2M | $13.7M | $12.4M | $10.5M |
| Stockholders' Equity Attributable to Parent | $129.5M | $126.3M | $75.0M | $71.2M | $66.5M |
| Common Stock, Shares, Outstanding | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M |