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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $157.1M | $122.8M | $97.5M | $90.6M | $91.8M |
| Cost of Goods and Services Sold | $131.7M | $113.7M | $77.0M | $72.5M | $69.9M |
| Gross Profit | $25.4M | $9.1M | $20.5M | $18.1M | $21.9M |
| Research and Development Expense | $4.1M | $3.8M | $3.4M | $3.4M | $3.5M |
| Selling, General and Administrative Expense | $23.1M | $20.4M | $17.5M | $16.9M | $17.9M |
| Operating Income (Loss) | $1.3M | -$11.3M | $3.0M | $652.0K | — |
| Interest Expense | $939.0K | $400.0K | $11.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $233.9M | $203.9M | $183.7M | $144.3M | $148.1M |
| Assets, Current | $126.3M | $110.1M | $87.2M | $120.2M | $126.7M |
| Cash and Cash Equivalents, at Carrying Value | $16.9M | $18.3M | $14.7M | $59.5M | $33.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.4M | $24.0M | $27.6M | $17.4M | $15.4M |
| Inventory, Net | $33.4M | $26.3M | $17.4M | $17.3M | $22.3M |
| Liabilities | $128.3M | $107.0M | $87.2M | $46.4M | $51.4M |
| Liabilities, Current | $118.2M | $86.2M | $59.4M | $43.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.9M | -$2.2M | -$1.7M | $1.2M | $7.9M |
| Net Cash Provided by (Used in) Investing Activities | -$3.7M | -$57.1M | $32.4M | $20.9M | -$28.8M |
| Net Cash Provided by (Used in) Financing Activities | -$6.4M | $14.4M | -$4.5M | -$4.5M | -$3.8M |
| Payments to Acquire Property, Plant, and Equipment | $3.7M | $2.3M | $2.2M | $2.4M | $2.1M |
| Payments of Ordinary Dividends, Common Stock | — | $3.5M | $4.4M | $4.3M | $3.8M |
| Payments for Repurchase of Common Stock | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $12.0K |
| $12.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $561.0K | -$11.2M | $3.3M | $2.3M | -$145.0K |
| Income Tax Expense (Benefit) | $194.0K | -$2.4M | $893.0K | $440.0K | $163.0K |
| Net Income (Loss) Attributable to Parent | $367.0K | -$8.8M | $2.4M | $1.9M | -$308.0K |
| Earnings Per Share, Basic | $0.03 | -$0.83 | $0.24 | $0.19 | -$0.03 |
| Earnings Per Share, Diluted | $0.03 | -$0.83 | $0.24 | $0.19 | -$0.03 |
| $49.2M |
| Long-term Debt | — | — | $12.5M | $18.5M | $0.00 |
| Accounts Payable, Current | $20.8M | $20.2M | $16.7M | $18.0M | $14.3M |
| Stockholders' Equity Attributable to Parent | $96.5M | $97.9M | $96.7M | $99.0M | $103.3M |
| Common Stock, Shares, Outstanding | $10.8M | $10.6M | $10.6M | $10.0M | $9.9M |