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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $8.6M | $8.6M | $32.1M | $7.3M | $5.9M |
| Cost of Revenue | $28.1M | $27.5M | $26.6M | $24.4M | $26.0M |
| Gross Profit | $2.2M | $1.8M | $5.5M | $1.1M | $1.1M |
| Selling, General and Administrative Expense | $4.1M | $3.8M | $3.9M | $3.8M | $4.4M |
| Operating Income (Loss) | $6.5M | $4.3M | $1.5M | -$426.1K | $1.2M |
| Nonoperating Income (Expense) | $755.6K | — | $63.9K | $57.9K | $136.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.3M | $4.7M | — | -$368.2K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $56.5M | $47.5M | $39.9M | $38.0M | $38.2M |
| Assets, Current | $53.2M | $44.7M | $37.1M | $35.0M | $34.7M |
| Cash and Cash Equivalents, at Carrying Value | $4.4M | $2.7M | $8.1M | $5.4M | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.8M | $5.7M | $5.7M | $5.4M | $9.0M |
| Inventory, Net | $19.2M | $19.9M | $18.6M | $18.8M | $14.8M |
| Liabilities | $15.3M | $11.6M | $7.8M | $7.6M | — |
| Liabilities, Current | $15.3M | $11.5M | $7.6M | $7.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.6M | $3.9M | $2.2M | $595.0K | $6.0M |
| Net Cash Provided by (Used in) Investing Activities | -$7.8M | -$8.8M | -$918.3K | $2.0M | $326.0K |
| Net Cash Provided by (Used in) Financing Activities | -$1.2M | -$489.3K | -$489.3K | -$1.2M | -$2.4M |
| Payments to Acquire Property, Plant, and Equipment | $5.2M | $512.0K | $303.6K | $43.6K | $214.4K |
| Payments of Ordinary Dividends, Common Stock | $1.7M | $489.3K | $489.3K | $1.2M | $2.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | $47.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.3M |
| Income Tax Expense (Benefit) | $1.5M | $1.0M | $328.0K | -$186.7K | $145.5K |
| Net Income (Loss) Attributable to Parent | $1.1M | $768.3K | $1.3M | $189.8K | $81.8K |
| Earnings Per Share, Basic | $0.44 | $0.31 | $0.52 | $0.08 | $0.03 |
| Earnings Per Share, Diluted | $0.44 | $0.31 | $0.52 | $0.08 | $0.03 |
| $6.7M |
| Accounts Payable, Current | $3.8M | $1.2M | $2.1M | $2.7M | $2.9M |
| Stockholders' Equity Attributable to Parent | $35.9M | $32.1M | $30.3M | $31.2M | $31.9M |
| Common Stock, Shares, Outstanding | $2.7M | $2.7M | $2.7M | $2.4M | $2.4M |