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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $65.9M | $61.1M | $52.0M | $47.8M | $51.2M |
| Operating Income (Loss) | $4.1M | $6.7M | $2.0M | $2.2M | -$1.3M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $104.3M | $28.1M | -$102.5M | $153.1M | $4.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $403.8M | $354.9M | $319.1M | $382.6M | $238.6M |
| Assets, Current | $394.5M | $345.4M | $309.5M | $372.3M | $216.3M |
| Cash and Cash Equivalents, at Carrying Value | $20.8M | $13.4M | $13.4M | $12.6M | $26.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.2M | $18.7M | $16.9M | $9.5M | $6.7M |
| Inventory, Net | — | $72.0K | $56.0K | $43.0K | $36.0K |
| Liabilities | $125.0M | — | — | — | — |
| Liabilities, Current | $38.4M | $42.2M | $33.6M | $34.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$89.0K | $15.1M | -$5.3M | $3.3M | $2.3M |
| Net Cash Provided by (Used in) Investing Activities | $40.5M | -$7.3M | -$36.8M | -$20.0M | $16.1M |
| Net Cash Provided by (Used in) Financing Activities | -$47.7M | -$153.0K | $42.9M | $2.4M | -$126.0K |
| Payments to Acquire Property, Plant, and Equipment | $49.0K | $86.0K | $36.0K | $29.0K | $184.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | $26.2M | $6.7M | -$26.9M | $40.1M | $185.0K |
| Net Income (Loss) Attributable to Parent | $78.1M | -$21.5M | -$75.6M | $112.9M | $4.0M |
| Earnings Per Share, Basic | $56.73 | $15.58 | -$54.81 | $81.77 | — |
| Earnings Per Share, Diluted | $56.73 | — | — | — | — |
| $28.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $6.0M | $6.6M | $5.1M | $4.2M | $3.9M |
| Stockholders' Equity Attributable to Parent | $200.5M | $179.0M | $254.6M | $141.7M | $137.7M |
| Common Stock, Shares, Outstanding | $1.8M | $1.4M | $1.4M | $1.4M | — |