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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Research and Development Expense | $823.0K | $1.1M | $2.4M | $3.5M | $2.4M |
| Operating Income (Loss) | $13.2M | $8.7M | $16.1M | $5.9M | $8.3M |
| Interest Expense | $2.4M | $2.7M | $2.7M | $3.1M | $4.4M |
| Nonoperating Income (Expense) | $3.5M | -$2.1M | -$613.0K | -$3.1M | -$3.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.8M | $6.5M | $15.5M | $2.8M | — |
| Income Tax Expense (Benefit) | $4.2M | $2.0M | $3.3M | $311.0K | $1.3M |
| Net Income (Loss) Attributable to Parent | $12.5M | $4.5M | $10.4M | $1.4M | $4.2M |
| Earnings Per Share, Basic |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $114.0M | $113.9M | $100.8M | $101.9M | $94.8M |
| Assets, Current | $38.6M | $40.2M | $27.8M | $34.5M | $30.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.8M | $3.8M | $3.6M | $2.0M | $2.8M |
| Inventory, Net | $9.5M | $8.9M | $8.9M | $8.6M | $8.6M |
| Liabilities | $59.5M | $67.1M | $60.0M | $60.5M | $57.0M |
| Liabilities, Current | $22.9M | $25.4M | $13.7M | $17.6M | $10.9M |
| Long-term Debt | $38.1M | $43.4M | $48.6M | $45.8M | $5.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.5M | $20.9M | $11.2M | $13.5M | $10.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$5.9M | -$9.5M | -$7.0M | -$2.1M |
| Net Cash Provided by (Used in) Financing Activities | -$10.6M | -$5.5M | -$11.2M | -$1.2M | -$195.0K |
| Payments to Acquire Property, Plant, and Equipment | $8.7M | $6.5M | $9.6M | $7.0M | $3.2M |
| Payments for Repurchase of Common Stock | $5.1M | $61.0K | $168.0K | $196.0K | $326.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $0.18 |
| $0.06 |
| $0.14 |
| $0.02 |
| $0.06 |
| Earnings Per Share, Diluted | $0.18 | $0.06 | $0.14 | $0.02 | $0.06 |
| Accounts Payable, Current | $5.3M | $5.3M | $2.8M | $1.9M | $962.0K |
| Stockholders' Equity Attributable to Parent | $46.8M | — | — | $35.4M | $32.8M |
| Common Stock, Shares, Outstanding | $68.8M | $76.9M | $76.5M | $75.4M | $74.4M |