Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $160.0M | $186.4M | $316.9M | $146.4M | $82.4M |
| Cost of Goods and Services Sold | $124.8M | $130.8M | $250.7M | $114.0M | $58.9M |
| Gross Profit | $58.4M | $55.7M | $66.2M | $32.4M | $23.5M |
| Selling, General and Administrative Expense | $52.3M | $51.0M | $54.7M | $27.4M | $24.3M |
| Operating Expenses | $54.6M | $53.1M | $56.7M | $28.5M | $25.2M |
| Operating Income (Loss) | $3.8M | $2.6M | $9.5M | $4.0M | -$1.7M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $110.6M | $96.8M | $126.5M | $115.9M | $63.0M |
| Assets, Current | $46.0M | $39.3M | $71.9M | $64.8M | $27.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33.8M | $27.5M | $57.1M | $52.3M | $20.2M |
| Inventory, Net | $4.5M | $4.8M | $4.8M | $3.2M | $3.7M |
| Liabilities | $91.1M | $77.9M | $108.2M | $97.8M | $50.4M |
| Liabilities, Current | $71.4M | $58.8M | $85.0M | $79.6M | $38.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.8M | $11.4M | $12.1M | -$201.0K | -$554.0K |
| Net Cash Provided by (Used in) Investing Activities | -$5.6M | -$6.5M | -$11.5M | -$16.1M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$574.0K | -$9.0M | -$281.0K | $19.2M | $3.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $234.0K | $1.3M |
| 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)| — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1M | $525.0K | $52.0K | $6.2M | -$2.2M |
| Income Tax Expense (Benefit) | $543.0K | -$198.0K | $2.2M | $961.0K | -$505.0K |
| Net Income (Loss) Attributable to Parent | $551.0K | $723.0K | -$2.1M | $5.2M | -$1.7M |
| Earnings Per Share, Basic | $0.19 | $0.37 | -$3.03 | $4.73 | -$2.75 |
| Earnings Per Share, Diluted | $0.18 | $0.36 | -$3.03 | $4.48 | -$2.75 |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $19.5M | $19.0M | $18.3M | $18.1M | $12.7M |
| Common Stock, Shares, Outstanding | $1.2M | $1.2M | $1.2M | $942.2K | $898.7K |