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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $37.3M | $73.1M | $74.4M | $82.1M | $54.0M |
| Cost of Goods and Services Sold | $19.0M | $31.8M | $39.0M | $41.5M | $37.8M |
| Gross Profit | $18.3M | $41.2M | $35.4M | $40.6M | $16.2M |
| Interest Expense | — | — | — | — | $143.0K |
| Nonoperating Income (Expense) | $1.9M | $2.0M | -$55.0K | -$190.0K | -$233.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4M | $21.0M | $18.0M | $23.5M | $10.4M |
| Income Tax Expense (Benefit) | $3.4M | $4.0M | $3.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $122.1M | $135.0M | $131.2M | $122.4M | $113.0M |
| Assets, Current | $41.9M | $75.3M | $93.6M | $81.3M | $52.9M |
| Cash and Cash Equivalents, at Carrying Value | $27.1M | $48.7M | $45.1M | $40.0M | $27.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $42.0K | $42.0K | $238.0K | $145.0K |
| Inventory, Net | $11.6M | $23.8M | $47.2M | $37.5M | $23.1M |
| Liabilities | $14.0M | $14.5M | $15.4M | $10.1M | $15.1M |
| Liabilities, Current | $4.1M | $8.0M | $9.5M | $5.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.6M | $23.0M | $28.6M | $24.7M | $13.0M |
| Net Cash Provided by (Used in) Investing Activities | -$3.4M | -$6.9M | -$12.0M | -$4.5M | -$6.5M |
| Net Cash Provided by (Used in) Financing Activities | -$11.5M | -$12.5M | -$11.6M | -$7.9M | $20.4M |
| Payments to Acquire Property, Plant, and Equipment | $3.5M | $5.4M | $12.0M | $4.5M | $6.5M |
| Payments of Dividends | $11.6M | $12.5M | $11.5M | $7.3M | $7.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.7M |
| $203.0K |
| Net Income (Loss) Attributable to Parent | -$2.0M | $17.0M | $14.7M | $17.9M | $10.2M |
| Earnings Per Share, Basic | -$0.08 | $0.71 | $0.61 | $0.75 | $0.48 |
| Earnings Per Share, Diluted | -$0.08 | $0.70 | $0.61 | $0.74 | $0.48 |
| $11.1M |
| Long-term Debt | — | — | — | — | $800.0K |
| Accounts Payable, Current | $2.6M | $3.9M | $2.5M | $2.1M | $1.7M |
| Stockholders' Equity Attributable to Parent | $120.5M | $115.8M | $112.3M | $98.0M | $98.0M |
| Common Stock, Shares, Outstanding | $24.2M | $24.1M | $24.0M | $24.0M | $21.2M |