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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Income (Loss) | $6.4M | $11.5M | $10.9M | $17.8M | $625.8K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$3.4M | $3.5M | -$657.9K | -$2.0M | -$814.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.0M | $15.0M | $10.2M | $15.8M | -$188.8K |
| Income Tax Expense (Benefit) | $923.9K | $4.4M | $2.7M | $4.0M | -$1.3M |
| Net Income (Loss) Attributable to Parent | $2.1M | $10.6M | $7.5M | $11.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $109.9M | $104.7M | $92.3M | $83.1M | $68.8M |
| Assets, Current | $24.4M | $36.3M | $30.7M | $24.4M | $9.5M |
| Cash and Cash Equivalents, at Carrying Value | $10.1M | $21.9M | $13.0M | $11.9M | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $439.1K | $484.1K | $618.4K | $388.3K | $231.3K |
| Inventory, Net | $250.7K | $249.4K | $262.1K | $248.4K | $218.8K |
| Liabilities | $25.8M | $22.9M | $21.1M | $18.7M | $17.5M |
| Liabilities, Current | $10.7M | $11.1M | $10.4M | $9.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.5M | $11.5M | $11.2M | $13.5M | $1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$17.3M | -$455.3K | -$9.3M | -$2.5M | -$211.4K |
| Net Cash Provided by (Used in) Financing Activities | -$1.3M | -$1.3M | -$1.4M | $130.5K | -$374.1K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $1.4M | $1.4M | $1.4M | $1.7K | $328.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.1M |
| Earnings Per Share, Basic | $0.42 | $2.15 | $1.55 | $2.47 | $0.23 |
| Earnings Per Share, Diluted | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 |
| $10.1M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $3.7M | $4.6M | $3.4M | $2.3M | $3.0M |
| Stockholders' Equity Attributable to Parent | $81.8M | $71.2M | $64.4M | $51.3M | $49.4M |
| Common Stock, Shares, Outstanding | $5.0M | $5.0M | $4.9M | $4.8M | $4.7M |