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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $47.1M | $54.3M | $62.9M | $57.5M | $44.9M |
| Cost of Revenue | $38.3M | $42.0M | $49.1M | $43.4M | $32.5M |
| Gross Profit | $8.9M | $12.2M | $13.8M | $14.1M | $12.5M |
| Selling, General and Administrative Expense | $3.9M | $4.0M | $4.0M | $3.2M | $2.5M |
| Operating Expenses | $10.7M | $11.8M | $11.8M | $10.4M | $8.6M |
| Operating Income (Loss) | -$1.8M | $430.7K | $2.0M | $3.7M | — |
| Interest Expense | — | — | $163.0K | $15.3K | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $27.5M | $29.8M | $34.5M | $29.1M | $23.3M |
| Assets, Current | $23.2M | $24.7M | $29.6M | $25.2M | $20.3M |
| Cash and Cash Equivalents, at Carrying Value | $4.9M | $83.7K | $484.5K | $1.2M | $9.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.7M | $5.6M | $7.2M | $7.1M | $6.3M |
| Inventory, Net | $13.2M | $18.3M | $20.6M | $14.4M | $9.2M |
| Liabilities | $2.6M | $5.7M | $10.4M | $6.3M | $3.9M |
| Liabilities, Current | — | — | — | $6.1M | $3.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.0M | $5.6M | -$3.4M | -$4.4M | -$2.2M |
| Net Cash Provided by (Used in) Investing Activities | $149.00 | -$256.2K | -$1.3M | -$1.2M | -$448.9K |
| Net Cash Provided by (Used in) Financing Activities | -$1.3M | -$5.7M | $4.0M | $3.0M | -$3.2M |
| Payments to Acquire Property, Plant, and Equipment | $110.5K | $223.9K | $1.3M | $1.2M | $449.3K |
| Payments for Repurchase of Common Stock | — | — | — | — | $3.9M |
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 | $803.8K | $42.5K | — | — | — |
| Income Tax Expense (Benefit) | $103.2K | $358.0K | $558.8K | $949.3K | $1.1M |
| Net Income (Loss) Attributable to Parent | $721.8K | -$20.6K | $1.2M | $3.5M | $2.8M |
| Earnings Per Share, Basic | $0.21 | -$0.01 | $0.33 | $0.99 | $0.77 |
| Earnings Per Share, Diluted | $0.21 | -$0.01 | $0.33 | $0.99 | $0.77 |
| Accounts Payable, Current | $1.2M | $2.2M | $1.6M | $1.3M | $1.1M |
| Stockholders' Equity Attributable to Parent | $24.1M | $24.1M | $22.9M | $19.3M | $19.3M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |