Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $81.8M | $76.0M | $82.9M | $67.1M | $58.5M |
| Gross Profit | $31.3M | $29.0M | $20.5M | $18.2M | $19.0M |
| Research and Development Expense | $3.3M | $3.5M | $4.3M | $4.3M | $3.1M |
| Selling, General and Administrative Expense | $14.3M | $12.2M | $12.1M | $13.2M | $10.4M |
| Operating Expenses | $17.6M | $15.6M | $16.4M | $17.5M | $13.4M |
| Operating Income (Loss) | $13.7M | $13.4M | $4.2M | $701.0K | $5.5M |
| Nonoperating Income (Expense) | $7.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $208.1M | $195.9M | $179.3M | $179.5M | $171.1M |
| Assets, Current | $192.8M | $179.0M | $162.5M | $166.8M | $161.8M |
| Cash and Cash Equivalents, at Carrying Value | $25.5M | $17.0M | $9.6M | $23.2M | $35.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0M | $2.5M | $3.0M | $2.6M | $2.0M |
| Inventory, Net | $63.8M | $71.5M | $55.8M | $41.9M | $27.1M |
| Liabilities | $12.0M | $14.3M | $12.4M | $12.2M | $9.9M |
| Liabilities, Current | $10.6M | $14.2M | $12.4M | $11.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.3M | $10.2M | -$9.1M | $3.8M | $26.8M |
| Net Cash Provided by (Used in) Investing Activities | -$840.0K | -$2.7M | -$4.5M | -$16.4M | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | $264.0K | $103.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.4M |
| -$5.9M |
| $5.9M |
| $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.7M | $18.8M | -$1.7M | $6.6M | $6.7M |
| Income Tax Expense (Benefit) | $6.2M | $4.1M | -$1.3M | $829.0K | $1.1M |
| Net Income (Loss) Attributable to Parent | $14.6M | $14.7M | -$372.0K | $5.8M | $5.5M |
| Earnings Per Share, Basic | $0.99 | $1.00 | -$0.03 | $0.40 | $0.38 |
| Earnings Per Share, Diluted | $0.99 | $1.00 | -$0.03 | $0.39 | $0.38 |
| $8.5M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Payable, Current | $2.0M | $3.3M | $4.3M | $3.1M | $1.7M |
| Stockholders' Equity Attributable to Parent | $181.6M | $166.9M | $167.3M | $161.2M | $155.5M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |