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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $46.4M | $46.6M | $49.7M | $54.1M | $46.0M |
| Gross Profit | $3.9M | $4.1M | $6.6M | $9.5M | $6.7M |
| Selling, General and Administrative Expense | $3.6M | $3.9M | $3.8M | $3.7M | $3.5M |
| Operating Income (Loss) | $251.0K | $120.0K | $2.7M | $5.8M | $3.3M |
| Interest Expense | $52.0K | $52.0K | $128.0K | $256.0K | $397.0K |
| Nonoperating Income (Expense) | $17.0K | -$20.0K | -$148.0K | $1.5M | -$171.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $26.2M | $25.4M | $25.3M | $25.4M | $22.9M |
| Assets, Current | $17.9M | $16.4M | $16.6M | $18.0M | $16.5M |
| Cash and Cash Equivalents, at Carrying Value | $1.7M | $1.3M | $331.0K | $210.0K | $402.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.7M | $4.5M | $4.9M | $5.8M | $5.5M |
| Inventory, Net | $11.2M | $10.3M | $11.1M | $11.7M | $10.1M |
| Liabilities | $7.0M | $6.6M | $6.7M | $11.1M | $16.9M |
| Liabilities, Current | $6.1M | $4.8M | $5.3M | $9.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $943.0K | $1.2M | $4.1M | $3.0M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$553.0K | -$111.0K | -$465.0K | -$199.0K | -$110.0K |
| Net Cash Provided by (Used in) Financing Activities | -$29.0K | -$136.0K | -$3.5M | -$3.0M | -$1.3M |
| Payments to Acquire Property, Plant, and Equipment | $553.0K | $116.0K | $486.0K | $295.0K | $214.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $268.0K |
| $100.0K |
| $2.6M |
| $7.2M |
| — |
| Income Tax Expense (Benefit) | $156.0K | $134.0K | -$1.2M | -$766.0K | -$1.0M |
| Net Income (Loss) Attributable to Parent | $112.0K | -$34.0K | $3.8M | $8.0M | $4.1M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.13 | $0.27 | $0.14 |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.12 | $0.25 | $0.13 |
| $13.1M |
| Long-term Debt | — | — | $101.0K | $3.6M | $8.3M |
| Accounts Payable, Current | $2.5M | $2.3M | $3.2M | $3.5M | $4.4M |
| Stockholders' Equity Attributable to Parent | $18.9M | $18.6M | $14.3M | $6.1M | $1.9M |
| Common Stock, Shares, Outstanding | $30.1M | $29.9M | $29.9M | $29.8M | $29.6M |