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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $64.6M | $55.2M | $64.1M | $55.1M | $51.8M |
| Gross Profit | $23.0M | $19.8M | $23.3M | $24.1M | $21.6M |
| Selling, General and Administrative Expense | $16.1M | $12.7M | $13.0M | $14.2M | $13.9M |
| Operating Income (Loss) | $6.9M | $7.2M | $10.3M | $7.6M | $7.7M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $9.0K | $136.0K | $67.0K | -$1.0K | $18.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.2M | $7.4M | $12.3M | $7.7M | — |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $82.7M | $91.0M | $60.2M | $58.1M | $57.2M |
| Assets, Current | $54.8M | $60.4M | $46.5M | $41.5M | $37.0M |
| Cash and Cash Equivalents, at Carrying Value | $829.0K | $1.7M | $1.6M | $613.0K | $282.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.4M | $22.8M | $23.2M | $19.3M | $17.8M |
| Inventory, Net | $29.7M | $34.2M | $20.7M | $20.3M | $17.7M |
| Liabilities, Current | $10.5M | $13.1M | $11.8M | $12.9M | $6.5M |
| Long-term Debt, Excluding Current Maturities | $8.1M | $12.7M | $0.00 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.1M | $7.7M | $8.3M | $8.7M | $8.5M |
| Net Cash Provided by (Used in) Investing Activities | -$193.0K | -$16.9M | -$490.0K | -$733.0K | -$678.0K |
| Net Cash Provided by (Used in) Financing Activities | -$7.8M | $9.3M | -$6.8M | -$7.7M | -$7.7M |
| Payments to Acquire Property, Plant, and Equipment | $786.0K | $813.0K | $531.0K | $733.0K | $705.0K |
| Payments of Ordinary Dividends, Common Stock | $3.2M | $3.2M | $6.7M | $5.0M | $5.8M |
| Payments for Repurchase of Common Stock | — | $207.0K | $412.0K | $2.8M | $82.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.3M |
| $1.8M |
| $2.4M |
| $1.6M |
| $1.2M |
| Net Income (Loss) Attributable to Parent | $4.9M | $5.7M | $9.9M | $6.1M | $6.6M |
| Earnings Per Share, Basic | $0.48 | $0.56 | $0.99 | $0.60 | — |
| Earnings Per Share, Diluted | $0.48 | — | $0.98 | $0.60 | — |
| $2.6M |
| Accounts Payable, Current | $4.5M | $7.5M | $6.4M | $5.5M | $3.0M |
| Stockholders' Equity Attributable to Parent | $49.2M | $45.8M | $41.9M | $42.4M | $41.4M |
| Weighted Average Number of Shares Outstanding, Basic | $10.2M | $10.1M | $10.1M | $10.1M | $10.1M |