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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $21.2M | $32.5M | $2.0M | $282.0K | $6.2M |
| Selling, General and Administrative Expense | $16.3M | $20.7M | $16.6M | $17.4M | $16.8M |
| Operating Expenses | $17.0M | $21.4M | $17.3M | $18.1M | $17.6M |
| Operating Income (Loss) | $4.2M | $11.1M | -$2.1M | -$4.3M | $1.7M |
| Nonoperating Income (Expense) | -$3.0M | -$3.2M | -$3.1M | $15.5M | -$1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2M | $7.9M | -$9.7M | $2.9M | -$1.4M |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $128.3M | $135.2M | $144.5M | $118.0M | $119.7M |
| Assets, Current | $66.9M | $69.7M | $79.3M | $52.3M | $50.6M |
| Cash and Cash Equivalents, at Carrying Value | $7.7M | $1.1M | $12.7M | $852.0K | $3.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.5M | $19.2M | $17.0M | $13.8M | $15.3M |
| Inventory, Net | $40.0M | $37.4M | $44.3M | $33.4M | $26.7M |
| Liabilities, Current | $43.6M | $53.6M | $70.2M | $42.7M | $48.0M |
| Long-term Debt | $9.2M | $12.2M | $8.3M | $8.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.8M | -$6.9M | $16.6M | -$12.8M | $5.3M |
| Net Cash Provided by (Used in) Investing Activities | -$3.5M | -$6.4M | -$3.1M | -$1.7M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$3.7M | $1.7M | -$1.7M | $12.0M | -$2.8M |
| Payments to Acquire Property, Plant, and Equipment | $3.6M | $6.4M | $3.1M | $1.7M | $1.5M |
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)| $74.0K |
| $241.0K |
| $35.0K |
| $25.0K |
| $48.0K |
| Net Income (Loss) Attributable to Parent | $1.2M | $7.6M | -$9.7M | $2.8M | -$1.5M |
| Earnings Per Share, Basic | $0.05 | $0.36 | -$0.48 | $0.15 | -$0.09 |
| Earnings Per Share, Diluted | $0.05 | $0.36 | -$0.48 | $0.15 | -$0.09 |
| $6.8M |
| Accounts Payable, Current | $16.1M | $20.7M | $26.3M | $16.5M | $18.2M |
| Stockholders' Equity Attributable to Parent | $56.0M | $46.3M | $54.1M | $40.7M | $40.8M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |