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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $102.9M | $98.6M | $97.6M | $89.9M | $85.7M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $1.7M | $1.6M | $1.5M | $1.6M | $2.0M |
| Selling, General and Administrative Expense | $26.9M | $29.4M | $23.5M | $24.7M | $26.7M |
| Operating Income (Loss) | — | $4.5M | $11.1M | $5.3M | -$7.1M |
| Interest Expense | — | — | $346.6K | $248.7K | $74.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.3M | $15.8M | $22.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $214.2M | $200.6M | $199.3M | $189.5M | $180.3M |
| Assets, Current | $140.3M | $125.7M | $118.7M | $108.6M | $95.9M |
| Cash and Cash Equivalents, at Carrying Value | $56.3M | $51.3M | — | — | $13.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.0M | $3.9M | — | — | — |
| Inventory, Net | $2.7M | $2.6M | — | — | — |
| Liabilities | $57.5M | $49.8M | $53.1M | $54.1M | $54.0M |
| Liabilities, Current | $17.9M | $15.6M | $16.7M | $20.0M | $18.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.1M | $14.5M | $15.3M | $19.1M | $20.4M |
| Net Cash Provided by (Used in) Investing Activities | -$850.7K | -$4.3M | -$5.2M | -$4.8M | $7.4M |
| Net Cash Provided by (Used in) Financing Activities | -$8.2M | -$7.6M | -$5.9M | -$6.6M | -$4.9M |
| Payments to Acquire Property, Plant, and Equipment | $790.0K | $4.2M | $4.5M | $3.5M | $7.5M |
| Payments for Repurchase of Equity | $2.5M | $1.8M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $17.7M |
| $14.1M |
| Income Tax Expense (Benefit) | $5.2M | $3.6M | $5.5M | $4.0M | $2.4M |
| Net Income (Loss) Attributable to Parent | $10.6M | $9.4M | $12.4M | $10.2M | $8.2M |
| Earnings Per Share, Basic | — | — | — | $1.47 | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Long-term Debt | — | $158.8K | $158.8K | — | — |
| Accounts Payable, Current | $1.9M | $1.6M | $1.6M | $1.9M | $2.0M |
| Stockholders' Equity Attributable to Parent | $166.0M | $157.9M | $150.3M | $138.4M | $126.2M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | $6.5M | $6.4M |