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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $234.9M | $294.8M | $299.7M | $256.2M | $281.3M |
| Cost of Goods and Services Sold | $224.0M | $258.7M | $249.9M | $215.7M | $235.6M |
| Gross Profit | $10.9M | $36.1M | $49.8M | $40.5M | $45.8M |
| Selling, General and Administrative Expense | $38.0M | $35.4M | $37.8M | $34.4M | $33.2M |
| Operating Income (Loss) | -$28.5M | $678.0K | $12.1M | -$7.6M | $13.4M |
| Interest Expense | $11.0K | $17.0K | $51.0K | $106.0K | $35.0K |
| Other Nonoperating Income (Expense) | -$443.0K | -$1.4M | -$2.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $132.1M | $152.2M | $177.6M | $214.1M | $215.1M |
| Assets, Current | $80.9M | $95.5M | $107.2M | $143.2M | $151.7M |
| Cash and Cash Equivalents, at Carrying Value | $10.0M | $21.0M | $14.6M | $37.0M | $69.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.8M | $24.8M | $22.2M | $37.7M | $25.1M |
| Inventory, Net | $44.8M | $45.1M | $66.6M | $55.9M | $47.9M |
| Liabilities | $55.9M | $63.1M | $58.1M | $85.1M | $85.4M |
| Liabilities, Current | $38.1M | $44.0M | $32.6M | $61.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.8M | -$17.4M | $21.5M | $5.0M | $13.9M |
| Net Cash Provided by (Used in) Investing Activities | -$752.0K | $2.5M | -$10.7M | -$5.7M | $15.2M |
| Net Cash Provided by (Used in) Financing Activities | -$436.0K | -$7.4M | -$43.7M | $30.6M | -$10.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | $5.5M | $5.3M | $5.1M | $4.7M |
| Payments for Repurchase of Common Stock | — | $1.8M | $1.8M | $1.7M | $3.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$902.0K |
| -$1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.4M | -$325.0K | $10.9M | -$7.7M | — |
| Income Tax Expense (Benefit) | $3.1M | $2.9M | $7.7M | $3.4M | $6.5M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | -$2.57 | -$0.26 | $0.26 | -$2.32 | $0.44 |
| Earnings Per Share, Diluted | -$2.57 | -$0.26 | $0.26 | -$2.32 | $0.43 |
| $40.1M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $12.5M | $12.3M | $12.2M | $12.3M | $12.3M |