Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Selling, General and Administrative Expense | $9.9M | $9.0M | $90.8M | $67.0M | $46.7M |
| Operating Income (Loss) | -$426.6K | -$257.9K | $828.3K | $5.4M | $5.5M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$390.3K | -$215.1K | $695.2K | $5.3M | $5.4M |
| Income Tax Expense (Benefit) | $8.6K | -$42.2K | $68.4K | -$1.3M | -$7.8M |
| Net Income (Loss) Attributable to Parent | — | — | $626.7K | $6.6M | $13.2M |
| Earnings Per Share, Basic | $0.06 | $0.16 | $0.04 | $0.46 | $0.94 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $83.2M | $87.2M | $93.5M | $85.5M | $65.9M |
| Assets, Current | $74.6M | $44.3M | $17.6M | $26.9M | $25.3M |
| Cash and Cash Equivalents, at Carrying Value | $25.1M | $18.2M | $9.7M | $19.5M | $20.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.6M | $2.4M | $3.9M | $3.7M | $2.1M |
| Liabilities | $62.5M | $62.4M | $60.9M | $55.9M | $44.8M |
| Liabilities, Current | $49.0M | $33.6M | $23.2M | $21.4M | $18.5M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.4M | $14.7M | $8.2M | $15.2M | $11.2M |
| Net Cash Provided by (Used in) Investing Activities | -$631.5K | -$6.2M | -$17.9M | -$14.1M | -$4.6M |
| Net Cash Provided by (Used in) Financing Activities | -$2.0M | $174.1K | $328.6K | -$2.0M | $5.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $5.0M | $5.9M | $7.0M | $3.2M |
| Payments for Repurchase of Common Stock | $0.00 | $3.8K | $5.8K | $707.7K | $32.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Earnings Per Share, Diluted | $0.06 | $0.16 | $0.04 | $0.44 | $0.90 |
| — |
| Accounts Payable, Current | $1.8M | $1.3M | $3.0M | $1.7M | $1.6M |
| Stockholders' Equity Attributable to Parent | $20.7M | $24.7M | $32.6M | $29.5M | $21.1M |
| Common Stock, Shares, Outstanding | $15.2M | $14.8M | $14.5M | $14.4M | $14.2M |