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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $89.3M | $80.4M | $82.0M | $79.6M | $66.8M |
| Cost of Goods and Services Sold | $12.4M | $11.6M | $10.9M | $10.5M | $8.7M |
| Gross Profit | $76.9M | $68.8M | $71.1M | $69.0M | $58.2M |
| Operating Expenses | $82.6M | $73.4M | $71.4M | $67.1M | $62.8M |
| Operating Income (Loss) | -$5.7M | -$4.6M | -$265.0K | $2.0M | -$4.6M |
| Other Nonoperating Income (Expense) | $501.0K | -$467.0K | -$257.0K | -$265.0K | $5.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.2M | -$5.5M | $122.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $141.2M | $130.3M | $130.0M | $133.7M | $110.0M |
| Assets, Current | $15.7M | $16.1M | $17.2M | $15.0M | $16.4M |
| Cash and Cash Equivalents, at Carrying Value | $5.9M | $7.8M | $11.6M | $10.3M | $12.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.6M | $4.1M | $3.0M | $2.7M | $2.0M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $47.2M | $43.5M | $49.3M | $43.5M | $35.8M |
| Liabilities, Current | $41.8M | $31.4M | $27.4M | $29.8M | $21.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.9M | $5.9M | $1.2M | $20.9M | $11.7M |
| Net Cash Provided by (Used in) Investing Activities | -$15.0M | -$5.3M | -$3.0M | -$23.9M | -$176.0K |
| Net Cash Provided by (Used in) Financing Activities | $6.2M | -$4.4M | $8.9M | $655.0K | -$10.4M |
| Payments to Acquire Property, Plant, and Equipment | $5.0M | $5.3M | $2.2M | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $169.0K | $169.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.7M |
| $699.0K |
| Income Tax Expense (Benefit) | -$34.0K | $60.0K | $202.0K | -$2.0M | $180.0K |
| Net Income (Loss) Attributable to Parent | -$5.2M | -$5.6M | -$104.0K | $3.7M | $519.0K |
| Earnings Per Share, Basic | -$0.22 | -$0.27 | $0.01 | $0.19 | $0.03 |
| Earnings Per Share, Diluted | -$0.22 | -$0.27 | $0.01 | $0.19 | $0.03 |
| Long-term Debt | — | — | $15.0M | $6.1M | $6.3M |
| Accounts Payable, Current | — | — | — | $9.1M | $4.8M |
| Stockholders' Equity Attributable to Parent | $80.7M | $85.5M | $87.3M | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $23.3M | $21.5M | $20.7M | $19.3M | $18.9M |