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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $73.2M | $65.6M | $53.3M | $41.8M | $38.5M |
| Cost of Revenue | $16.9M | $15.4M | $12.0M | $9.8M | $8.8M |
| Gross Profit | $56.4M | $50.2M | $41.3M | $32.0M | $29.7M |
| Research and Development Expense | $2.8M | $2.9M | $2.3M | $1.9M | $1.4M |
| Operating Expenses | $34.4M | $30.1M | $25.7M | $22.2M | $21.1M |
| Operating Income (Loss) | $22.0M | $20.0M | $15.6M | $9.8M | $8.6M |
| Nonoperating Income (Expense) | $2.3M | $1.7M | $553.1K | $18.6K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $98.3M | $92.2M | $85.5M | $82.9M | $71.1M |
| Assets, Current | $75.2M | $76.0M | $77.5M | $76.2M | $63.7M |
| Cash and Cash Equivalents, at Carrying Value | $52.2M | $49.8M | $58.0M | $62.0M | $50.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.6M | $12.2M | $13.3M | $5.1M | $4.6M |
| Inventory, Net | $10.4M | $12.8M | $5.4M | $4.3M | $3.9M |
| Liabilities | $11.5M | $20.7M | $11.8M | $10.7M | $9.7M |
| Liabilities, Current | $8.5M | $16.3M | $8.6M | $6.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25.6M | $13.5M | $10.0M | $11.3M | $10.2M |
| Net Cash Provided by (Used in) Investing Activities | -$8.8M | -$8.0M | -$1.4M | $648.2K | $3.2M |
| Net Cash Provided by (Used in) Financing Activities | -$14.3M | -$13.7M | -$12.7M | $24.4K | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | $8.0M | $7.4M | $823.0K | $482.3K | $368.3K |
| Payments of Dividends | $13.7M | $13.2M | $12.6M | $12.6M | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $395.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24.3M | $21.7M | $16.2M | $9.8M | $9.0M |
| Income Tax Expense (Benefit) | $5.0M | $4.5M | $3.4M | $510.8K | -$587.6K |
| Net Income (Loss) Attributable to Parent | $19.2M | $17.2M | $12.8M | $9.3M | $9.6M |
| Earnings Per Share, Basic | $1.52 | $1.36 | $1.02 | $0.76 | $0.85 |
| Earnings Per Share, Diluted | $1.50 | $1.35 | $1.02 | $0.74 | $0.78 |
| $4.9M |
| Accounts Payable, Current | $1.9M | $1.9M | $1.8M | $782.9K | $657.1K |
| Stockholders' Equity Attributable to Parent | $71.4M | $73.7M | $72.2M | $61.4M | $41.9M |
| Common Stock, Shares, Outstanding | $12.7M | $12.7M | $12.6M | — | $12.3M |