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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $14.5M | $23.2M | $40.8M | $38.3M | $27.6M |
| Cost of Goods and Services Sold | $18.0M | $31.8M | $44.3M | $60.0M | $36.9M |
| Gross Profit | $9.4M | $15.3M | $28.8M | $26.9M | $18.5M |
| Selling, General and Administrative Expense | $8.8M | $15.8M | $23.0M | $36.1M | $18.6M |
| Operating Expenses | $38.9M | $58.7M | $87.7M | $128.6M | $69.1M |
| Interest Expense | $2.8M | $2.2M | $916.4K | $561.0K | $888.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $734.5K | -$3.4M | $11.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $90.1M | $99.9M | $109.9M | $88.9M | $64.7M |
| Assets, Current | $66.0M | $63.6M | $76.5M | $58.1M | $37.2M |
| Cash and Cash Equivalents, at Carrying Value | $844.5K | $689.1K | $361.2K | $1.8M | $3.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.9M | $2.9M | $3.6M | $3.3M | $3.0M |
| Inventory, Net | $43.9M | $59.1M | $71.6M | $51.8M | $30.1M |
| Liabilities | $44.7M | $54.7M | $63.2M | $48.6M | $35.3M |
| Liabilities, Current | $17.0M | $54.1M | $40.3M | $37.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.8M | $58.5K | -$21.1M | $7.8M | $4.2M |
| Net Cash Provided by (Used in) Investing Activities | $4.0M | -$1.8M | -$3.9M | -$4.1M | -$638.8K |
| Net Cash Provided by (Used in) Financing Activities | -$12.2M | $2.0M | $23.6M | -$4.9M | -$3.8M |
| Payments to Acquire Property, Plant, and Equipment | $821.8K | $1.6M | $3.7M | $4.1M | $638.8K |
| Payments of Dividends | — | $870.7K | $3.4M | $2.3M | $1.7M |
| Payments for Repurchase of Common Stock | $563.9K | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $17.2M |
| — |
| Income Tax Expense (Benefit) | $188.1K | -$922.0K | $2.9M | $4.6M | $2.1M |
| Net Income (Loss) Attributable to Parent | -$872.8K | $215.8K | $3.4M | $1.9M | $1.4M |
| Earnings Per Share, Basic | -$0.11 | $0.03 | $0.43 | $0.23 | $0.17 |
| Earnings Per Share, Diluted | -$0.11 | $0.03 | $0.41 | $0.23 | $0.17 |
| $16.4M |
| Long-term Debt | $28.6M | $35.1M | $25.0M | $11.0M | $18.8M |
| Accounts Payable, Current | $3.9M | $3.9M | $12.4M | $19.7M | $9.7M |
| Stockholders' Equity Attributable to Parent | $45.2M | $46.8M | $40.3M | $29.4M | $25.9M |
| Common Stock, Shares, Outstanding | $8.6M | $8.7M | $8.7M | $8.3M | $8.3M |