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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $77.3M | $86.0M | $64.9M | $65.4M | $60.7M |
| Cost of Revenue | $64.5M | $72.0M | $51.7M | $53.5M | $51.0M |
| Gross Profit | $12.8M | $14.0M | $13.2M | $11.9M | $9.7M |
| Selling, General and Administrative Expense | $11.0M | $11.3M | $10.3M | $10.0M | $8.8M |
| Operating Income (Loss) | $2.9M | $2.8M | $3.3M | $1.4M | $1.8M |
| Nonoperating Income (Expense) | -$573.0K | $5.3M | $5.4M | -$2.4M | $4.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.3M | $8.1M | $8.7M | -$947.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $111.1M | $110.4M | $115.4M | $107.9M | $100.2M |
| Assets, Current | $83.3M | $81.2M | $87.8M | $78.7M | $70.0M |
| Cash and Cash Equivalents, at Carrying Value | $15.8M | $22.2M | $13.5M | $20.2M | $8.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.0M | $15.7M | $18.2M | $14.7M | $15.7M |
| Inventory, Net | $12.1M | $17.3M | $23.8M | $16.2M | $13.0M |
| Liabilities | $16.9M | $20.7M | $24.6M | $22.2M | $15.5M |
| Liabilities, Current | $16.4M | $20.2M | $24.0M | $21.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.0M | -$183.0K | $3.3M | $13.1M | $5.7M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$3.4M | -$2.7M | -$2.7M | $2.5M |
| Net Cash Provided by (Used in) Financing Activities | -$3.2M | -$3.1M | -$2.9M | -$2.3M | -$1.1M |
| Payments to Acquire Property, Plant, and Equipment | $792.0K | $1.5M | $551.0K | $507.0K | $1.7M |
| Payments of Dividends | $3.2M | $3.2M | $2.9M | $2.4M | $1.1M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.2M |
| Income Tax Expense (Benefit) | $255.0K | -$165.0K | $475.0K | $373.0K | $7.0K |
| Net Income (Loss) Attributable to Parent | $2.1M | $8.2M | $8.2M | -$1.3M | $6.2M |
| Earnings Per Share, Basic | $0.13 | $0.52 | $0.52 | -$0.08 | $0.39 |
| Earnings Per Share, Diluted | $0.13 | $0.51 | $0.51 | -$0.08 | $0.39 |
| $16.2M |
| Accounts Payable, Current | $5.2M | $6.9M | $9.8M | $9.5M | $6.3M |
| Stockholders' Equity Attributable to Parent | $90.8M | $85.7M | $80.3M | $84.0M | $76.2M |
| Common Stock, Shares, Outstanding | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M |