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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $351.9M | — | — | — | — |
| Cost of Goods and Services Sold | $301.9M | $267.3M | $175.2M | $109.5M | $105.7M |
| Gross Profit | $50.0M | $36.8M | $22.4M | $12.9M | $13.5M |
| Selling, General and Administrative Expense | $30.1M | $23.8M | $15.9M | $14.0M | $9.8M |
| Operating Income (Loss) | $3.6M | $13.0M | $6.5M | -$1.1M | -$239.0K |
| Interest Expense | — | — | $987.7K | $557.3K | $486.2K |
| Nonoperating Income (Expense) | $13.7M | -$2.7M | -$479.6K | $10.2M | -$93.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $158.2M | $142.5M | $112.6M | $70.2M | $58.2M |
| Assets, Current | $110.4M | $95.2M | $70.4M | $43.0M | $41.8M |
| Cash and Cash Equivalents, at Carrying Value | $12.9M | $16.4M | $7.4M | $8.2M | $11.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.1M | $51.2M | $38.5M | $21.0M | $18.2M |
| Liabilities | $99.6M | $107.9M | $84.4M | $35.5M | $32.3M |
| Liabilities, Current | $74.2M | $79.9M | $65.4M | $24.5M | $18.9M |
| Long-term Debt | $33.9M | $44.8M | $40.7M | $17.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18.7M | $21.1M | $8.3M | $798.9K | $15.0M |
| Net Cash Provided by (Used in) Investing Activities | -$8.0M | -$10.2M | -$8.3M | -$8.7M | -$2.8M |
| Net Cash Provided by (Used in) Financing Activities | -$14.2M | -$1.9M | -$805.4K | $4.9M | -$5.6M |
| Payments to Acquire Property, Plant, and Equipment | $8.8M | $10.8M | $5.3M | $6.0M | $3.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $41.4K | $219.6K | $0.00 | — | $268.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $33.5M |
| $10.4M |
| $6.0M |
| $9.1M |
| $3.6M |
| Income Tax Expense (Benefit) | $8.4M | $3.0M | $2.3M | -$29.1K | $1.1M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $1.52 | $0.44 | $0.23 | $0.65 | $0.15 |
| Earnings Per Share, Diluted | $1.51 | $0.44 | $0.23 | $0.52 | $0.12 |
| $15.8M |
| Accounts Payable, Current | $23.7M | $22.0M | $20.3M | $7.3M | $5.2M |
| Stockholders' Equity Attributable to Parent | $34.6M | $28.2M | $24.7M | $25.8M | $24.7M |
| Common Stock, Shares, Outstanding | $16.6M | $16.6M | $16.7M | $13.6M | $13.6M |