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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $45.4M | $60.5M | $46.9M | $25.8M | $26.2M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | $24.3M | $26.0M | $21.3M | $14.8M | $14.4M |
| Operating Income (Loss) | $9.1M | $14.3M | $11.1M | $3.0M | $6.1M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.0M | $14.0M | $11.0M | $3.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $81.3M | $83.2M | $67.6M | $50.5M | $44.6M |
| Assets, Current | $33.1M | $26.3M | $23.9M | $23.3M | $27.0M |
| Cash and Cash Equivalents, at Carrying Value | $21.7M | $12.3M | $12.7M | $13.6M | $23.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | $1.9M | $988.0K | $2.7M | $1.5M |
| Inventory, Net | $5.3M | $5.1M | $4.6M | $3.2M | $235.0K |
| Liabilities | $16.1M | $22.1M | $19.3M | $17.8M | $14.6M |
| Liabilities, Current | $14.6M | $14.7M | $16.2M | $14.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.7M | $13.0M | $6.5M | -$2.6M | $9.1M |
| Net Cash Provided by (Used in) Investing Activities | $10.9M | -$15.9M | -$7.5M | -$10.2M | $4.5M |
| Net Cash Provided by (Used in) Financing Activities | -$9.1M | $2.5M | $78.0K | $3.1M | $7.0M |
| Payments to Acquire Property, Plant, and Equipment | $137.0K | $257.0K | $215.0K | $1.4M | $7.0K |
| Payments for Repurchase of Common Stock | $2.2M | $400.0K | $395.0K | $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)| $6.0M |
| Income Tax Expense (Benefit) | $3.8M | $1.5M | -$4.5M | -$61.0K | -$3.6M |
| Net Income (Loss) Attributable to Parent | $5.2M | $12.5M | $15.5M | $3.1M | $9.7M |
| Earnings Per Share, Basic | $0.14 | $0.34 | $0.43 | $0.09 | $0.32 |
| Earnings Per Share, Diluted | $0.14 | $0.33 | $0.42 | $0.08 | $0.30 |
| $14.0M |
| Long-term Debt | — | — | $7.2M | — | — |
| Stockholders' Equity Attributable to Parent | $61.1M | $48.3M | $32.6M | $29.9M | $11.8M |
| Common Stock, Shares, Outstanding | $35.7M | $36.8M | $36.9M | $36.6M | $35.3M |