Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | $3.2M | $1.4M | $1.4M |
| Cost of Goods and Services Sold | $72.0M | $65.2M | $58.9M | $50.9M | $47.1M |
| Gross Profit | $12.4M | $11.1M | $11.3M | $14.6M | $13.2M |
| Research and Development Expense | $2.6M | $2.3M | $2.1M | $1.8M | $1.4M |
| Selling, General and Administrative Expense | $7.3M | $6.5M | $6.7M | $4.5M | $3.3M |
| Operating Expenses | $9.2M | $8.8M | $8.7M | $6.2M | $5.0M |
| Operating Income (Loss) | $3.1M | $2.4M | $2.6M | $8.4M | $8.2M |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $103.6M | $103.0M | $84.6M | $69.1M | $68.8M |
| Assets, Current | $77.5M | $80.2M | $64.4M | $47.3M | $47.9M |
| Cash and Cash Equivalents, at Carrying Value | $20.2M | $13.2M | $13.2M | $796.8K | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.7M | $22.6M | $19.7M | $15.5M | $14.5M |
| Inventory, Net | $23.3M | $26.7M | $24.9M | $20.8M | $17.8M |
| Liabilities | $25.3M | $28.3M | $35.0M | $43.3M | $47.6M |
| Liabilities, Current | $23.8M | $22.6M | $25.7M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.4M | $8.0M | -$5.6M | $2.3M | $1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$3.6M | -$206.2K | -$897.3K | -$912.7K | -$527.8K |
| Net Cash Provided by (Used in) Financing Activities | $11.6M | -$9.7M | $21.3M | -$3.5M | $943.5K |
| Payments to Acquire Property, Plant, and Equipment | $157.6K | $206.2K | $917.5K | $912.7K | $527.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $405.5K |
| -$231.5K |
| -$109.9K |
| -$1.9M |
| -$1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.5M | $2.1M | — | $6.4M | $6.6M |
| Income Tax Expense (Benefit) | $220.9K | $173.0K | -$89.0K | $1.0M | $1.3M |
| Net Income (Loss) Attributable to Parent | $3.3M | $1.9M | $2.5M | $5.4M | $5.2M |
| Earnings Per Share, Basic | $0.23 | $0.15 | $0.21 | $0.54 | $0.52 |
| Earnings Per Share, Diluted | $0.23 | $0.15 | $0.21 | $0.54 | $0.52 |
| — |
| Long-term Debt | $57.4M | — | $66.2M | — | — |
| Accounts Payable, Current | $1.9M | $2.4M | $919.5K | $1.9M | $1.1M |
| Stockholders' Equity Attributable to Parent | $78.0M | $74.4M | $49.4M | $25.6M | $21.0M |
| Common Stock, Shares, Outstanding | $14.3M | $14.3M | $13.2M | $10.0M | $10.0M |