Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $21.5M | $19.1M | $24.3M | $32.2M | $28.4M |
| Cost of Goods and Services Sold | $18.3M | $18.4M | $19.3M | $23.8M | $16.4M |
| Selling, General and Administrative Expense | $6.2M | $5.5M | $5.0M | $6.0M | $4.0M |
| Operating Income (Loss) | -$3.8M | -$5.8M | -$938.9K | $1.4M | $7.7M |
| Interest Expense | — | — | — | — | $63.3K |
| Nonoperating Income (Expense) | $126.7K | — | — | -$44.9K | -$46.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.6M | -$5.7M | $1.3M | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 |
|---|---|---|---|---|---|
| Assets | $26.9M | $29.2M | $35.9M | $27.1M | $26.1M |
| Assets, Current | $21.2M | $22.6M | $27.7M | $24.0M | $23.5M |
| Cash and Cash Equivalents, at Carrying Value | $6.1M | $8.3M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.9M | $3.0M | $3.0M | $5.4M | $3.8M |
| Inventory, Net | $8.7M | $9.4M | $9.7M | $10.8M | $12.0M |
| Liabilities | $5.1M | $4.9M | $5.0M | $1.8M | $3.8M |
| Liabilities, Current | $2.9M | $2.3M | $2.1M | $1.7M | $3.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.9M | -$3.8M | $1.4M | $1.7M | $6.0M |
| Net Cash Provided by (Used in) Investing Activities | -$347.2K | -$545.5K | -$2.6M | -$969.4K | -$840.3K |
| Net Cash Provided by (Used in) Financing Activities | $56.5K | $56.5K | — | -$34.1K | $489.3K |
| Payments to Acquire Property, Plant, and Equipment | $347.2K | $545.5K | $2.6M | $969.4K | $840.3K |
| Payments of Dividends | — | — | — | — | $575.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $7.6M |
| Income Tax Expense (Benefit) | -$717.3K | $806.4K | -$162.6K | $50.9K | $2.5M |
| Net Income (Loss) Attributable to Parent | -$2.9M | -$6.5M | $1.4M | $1.3M | $5.2M |
| Earnings Per Share, Basic | -$1.23 | -$2.74 | $0.61 | $0.56 | $2.23 |
| Earnings Per Share, Diluted | -$1.23 | -$2.74 | $0.59 | $0.54 | $2.15 |
| Accounts Payable, Current | $781.1K | $1.1M | $808.6K | $484.5K | $480.0K |
| Stockholders' Equity Attributable to Parent | $24.3M | $30.8M | $30.8M | $25.3M | $17.1M |
| Common Stock, Shares, Outstanding | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M |