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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $13.5M | $11.1M | $10.3M | $9.8M | $7.7M |
| Gross Profit | $21.3M | $16.7M | $12.8M | $11.8M | $9.9M |
| Research and Development Expense | $3.1M | $2.7M | $2.6M | $3.0M | $2.5M |
| Selling, General and Administrative Expense | $10.8M | $6.8M | $6.3M | $6.1M | $5.9M |
| Operating Expenses | $14.0M | $9.5M | $8.9M | $9.1M | $8.4M |
| Operating Income (Loss) | $7.4M | $7.2M | $3.9M | $2.7M | $1.5M |
| Interest Expense | $393.3K | $393.3K | $393.3K | — | — |
| Other Nonoperating Income (Expense) | $151.3K | $65.2K | $74.9K | $60.5K | $73.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.6M | $7.3M | $4.0M | $3.0M | $1.9M |
| Income Tax Expense (Benefit) | $1.6M | $1.8M | -$1.1M | -$308.9K | $1.8K |
| Net Income (Loss) Attributable to Parent | $6.0M | $5.5M | $5.1M | $3.3M | — |
| Earnings Per Share, Basic | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 |
| Earnings Per Share, Diluted | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $82.4M | $63.0M | $34.7M | $27.1M | $38.6M |
| Assets, Current | $34.7M | $34.7M | $28.2M | $17.7M | $33.1M |
| Cash and Cash Equivalents, at Carrying Value | $539.0K | $3.1M | $17.3M | $8.3M | $12.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.7M | $9.7M | $4.3M | $4.0M | $4.4M |
| Inventory, Net | $12.7M | $6.1M | $5.3M | $4.5M | $4.3M |
| Liabilities | $35.7M | $24.3M | $4.0M | $2.5M | $2.3M |
| Liabilities, Current | $7.3M | $6.4M | $3.9M | $2.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.1M | $6.1M | $4.6M | $2.2M | $2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$36.2M | $2.6M | -$340.7K | -$118.8K | -$81.3K |
| Net Cash Provided by (Used in) Financing Activities | $19.9M | $301.2K | -$19.8M | -$705.3K | -$705.3K |
| Payments to Acquire Property, Plant, and Equipment | $298.4K | $161.2K | $340.7K | $118.8K | $81.3K |
| Payments of Dividends | — | — | $19.8M | $19.8M | $19.8M |
| 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)| $2.2M |
| Long-term Debt | $24.4M | — | — | — | — |
| Accounts Payable, Current | $2.3M | $1.3M | $708.8K | $623.6K | $790.9K |
| Stockholders' Equity Attributable to Parent | $38.6M | $24.6M | $27.8M | $36.2M | $34.2M |
| Weighted Average Number of Shares Outstanding, Basic | $17.4M | $17.3M | $17.2M | $16.9M | $16.9M |