Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $61.8M | $60.8M | $74.2M | $64.9M | $76.2M |
| Cost of Goods and Services Sold | $50.1M | $51.4M | $66.4M | $53.5M | $64.7M |
| Gross Profit | $11.7M | $9.3M | $7.8M | $11.5M | $11.5M |
| Selling, General and Administrative Expense | $5.2M | $5.1M | $5.2M | $5.2M | $4.6M |
| Operating Income (Loss) | $7.1M | $4.2M | $2.6M | $6.3M | $6.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $52.3M | $49.5M | $45.7M | $43.7M | $46.5M |
| Assets, Current | $16.8M | $11.0M | $13.8M | $12.6M | $12.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $4.4M | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $4.6M | $6.7M |
| Inventory, Net | $3.9M | $4.5M | $4.1M | $3.4M | $4.2M |
| Liabilities | $28.3M | — | — | — | — |
| Liabilities, Current | $7.2M | $6.0M | $19.1M | $15.2M | $15.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.4M | $3.9M | $6.6M | $15.2M | $8.6M |
| Net Cash Provided by (Used in) Investing Activities | -$2.8M | -$9.1M | -$6.1M | -$2.9M | — |
| Net Cash Provided by (Used in) Financing Activities | -$4.5M | $2.8M | -$1.8M | -$9.0M | -$2.5M |
| Payments to Acquire Property, Plant, and Equipment | $2.8M | $9.2M | $6.1M | $2.9M | $6.3M |
| Payments of Dividends | $721.6K | $446.6K | $243.1K | $407.3K | $426.9K |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.1M | $8.8M | $5.1M | $5.1M | — |
| Income Tax Expense (Benefit) | $1.0M | $2.5M | $535.4K | $1.5M | $209.0K |
| Net Income (Loss) Attributable to Parent | $5.0M | — | $4.5M | $3.6M | $5.0M |
| Earnings Per Share, Basic | $0.16 | $0.21 | $0.14 | $0.11 | $0.15 |
| Earnings Per Share, Diluted | $0.15 | $0.20 | $0.13 | $0.10 | $0.15 |
| Long-term Debt | $13.4M | $17.2M | $13.5M | — | $22.7M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $19.5M | — | $13.7M | $10.0M | $7.0M |
| Common Stock, Shares, Outstanding | $28.3M | $28.3M | $28.3M | $28.4M | $28.4M |