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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $7.9M | $8.4M | $8.8M | $9.0M | $9.7M |
| Research and Development Expense | $1.2M | $1.2M | $384.8K | $49.9K | $23.9K |
| Selling, General and Administrative Expense | $18.5M | $17.2M | $15.6M | $14.6M | $14.3M |
| Operating Income (Loss) | $3.5M | -$12.3M | $4.0M | $4.0M | $7.7M |
| Interest Expense | $1.9M | $1.2M | $1.5M | $1.4M | $1.5M |
| Nonoperating Income (Expense) | -$676.2K | -$1.1M | -$705.5K | -$1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $64.7M | $61.2M | $64.9M | $60.7M | $46.2M |
| Assets, Current | $12.6M | $9.5M | $9.6M | $15.8M | $18.6M |
| Cash and Cash Equivalents, at Carrying Value | $561.0K | $406.1K | $1.7M | $8.3M | $6.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.6M | $6.0M | $5.3M | $6.3M | $6.1M |
| Inventory, Net | $657.7K | $768.9K | $851.2K | $921.2K | $927.3K |
| Liabilities | $77.9M | $72.3M | $66.4M | $56.5M | $48.9M |
| Liabilities, Current | $21.6M | $20.9M | $19.5M | $21.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.0M | $8.9M | $8.6M | $7.9M | $8.5M |
| Net Cash Provided by (Used in) Investing Activities | -$4.9M | -$8.1M | -$15.3M | -$7.0M | $357.5K |
| Net Cash Provided by (Used in) Financing Activities | -$979.1K | -$2.1M | $147.9K | -$3.1M | -$5.0M |
| Payments to Acquire Property, Plant, and Equipment | $2.4M | $6.8M | $12.2M | $1.8M | $100.0K |
| Payments of Ordinary Dividends, Common Stock | $2.0M | $0.00 | $7.7M | $0.00 | — |
| Payments for Repurchase of Common Stock | $1.4M | $799.0K | $1.8M | $249.4K | $249.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.8M | -$13.4M | $3.3M | $2.6M | $5.0M |
| Income Tax Expense (Benefit) | $2.4M | -$3.8M | $547.5K | $527.7K | $1.4M |
| Net Income (Loss) Attributable to Parent | $402.1K | -$9.5M | $2.8M | $2.1M | $3.6M |
| Earnings Per Share, Basic | $0.05 | -$1.14 | $0.33 | $0.26 | $0.48 |
| Earnings Per Share, Diluted | $0.05 | -$1.14 | $0.33 | $0.25 | $0.45 |
| $16.4M |
| Long-term Debt | $8.5M | $8.6M | $8.7M | $1.9M | $5.9M |
| Accounts Payable, Current | $1.9M | $3.2M | $1.6M | $1.5M | $957.4K |
| Stockholders' Equity Attributable to Parent | -$11.0M | -$1.5M | $4.2M | -$2.7M | -$7.0M |
| Common Stock, Shares, Outstanding | $8.1M | $8.3M | $8.5M | $8.6M | $7.5M |