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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $52.7M | $53.0M | $44.7M | $41.9M | $38.6M |
| Operating Expenses | $43.3M | $40.7M | $36.9M | $34.9M | $31.3M |
| Operating Income (Loss) | $9.4M | $12.3M | $7.8M | $7.0M | $7.3M |
| Interest Expense | — | — | — | $5.2M | $5.4M |
| Nonoperating Income (Expense) | -$1.5M | -$1.4M | -$1.4M | -$2.2M | -$5.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.9M | $10.9M | $6.4M | $4.8M | $1.9M |
| Income Tax Expense (Benefit) | $2.1M | $2.9M | $934.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $405.1M | $361.1M | $323.1M | $294.1M | $283.4M |
| Assets, Current | $19.5M | $11.7M | $14.2M | $19.0M | $23.5M |
| Cash and Cash Equivalents, at Carrying Value | $9.0M | $3.1M | $6.6M | $12.6M | $18.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.2M | $3.4M | $2.1M | $2.0M | $2.1M |
| Liabilities | — | — | $278.7M | $264.0M | $251.3M |
| Liabilities, Current | $22.3M | $14.2M | $16.2M | $16.9M | $12.4M |
| Long-term Debt | $133.7M | $122.4M | $105.6M | $108.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.8M | $25.4M | $23.3M | $20.4M | $14.6M |
| Net Cash Provided by (Used in) Investing Activities | -$32.5M | -$28.6M | -$34.2M | -$20.3M | -$9.4M |
| Net Cash Provided by (Used in) Financing Activities | $17.1M | $406.0K | $5.0M | -$7.9M | $7.1M |
| Payments to Acquire Property, Plant, and Equipment | $32.3M | $22.3M | $34.0M | $18.3M | $9.1M |
| Payments of Dividends | $7.3M | $7.2M | $6.9M | $6.6M | $6.5M |
| Payments for Repurchase of Equity | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $1.1M |
| $771.0K |
| Net Income (Loss) Attributable to Parent | $5.8M | $8.0M | $5.5M | $3.6M | $1.1M |
| Earnings Per Share, Basic | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 |
| Earnings Per Share, Diluted | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 |
| $113.1M |
| Accounts Payable, Current | $2.1M | $1.0M | $2.2M | $2.1M | $531.0K |
| Stockholders' Equity Attributable to Parent | $48.6M | $44.4M | $30.0M | $32.2M | $24.7M |