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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $203.8M | $219.5M | $168.9M | $36.4M | $39.3M |
| Cost of Goods and Services Sold | $151.7M | $183.9M | $144.7M | $123.5M | $124.1M |
| Gross Profit | $52.1M | $35.6M | $24.2M | $5.9M | $6.9M |
| Research and Development Expense | $920.0K | $1.0M | $990.0K | $1.4M | $1.8M |
| Operating Expenses | $33.8M | $30.2M | $26.8M | $25.3M | $25.8M |
| Operating Income (Loss) | $18.3M | $5.4M | -$2.6M | -$1.3M | -$2.3M |
| Interest Expense | — | $1.7M | $632.0K | $389.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $134.8M | $118.9M | $118.8M | $89.4M | $83.9M |
| Assets, Current | $96.8M | $87.9M | $91.6M | $60.5M | $54.2M |
| Cash and Cash Equivalents, at Carrying Value | $23.3M | $8.1M | $4.4M | $5.2M | $4.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $45.1M | $46.1M | $41.3M | $32.9M | $28.1M |
| Inventory, Net | $20.7M | $21.9M | $23.8M | $16.5M | $15.3M |
| Liabilities | $78.6M | $80.4M | $82.6M | $47.9M | $45.2M |
| Liabilities, Current | $40.8M | $40.1M | $42.3M | $34.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19.6M | -$3.8M | -$7.9M | $912.0K | $4.2M |
| Net Cash Provided by (Used in) Investing Activities | -$4.4M | -$4.1M | -$1.9M | -$2.4M | -$2.5M |
| Net Cash Provided by (Used in) Financing Activities | -$3.0M | $14.9M | $11.0M | $2.0M | -$7.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $2.0M | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $493.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.1M | $4.5M | -$2.5M | -$2.6M | -$2.9M |
| Income Tax Expense (Benefit) | -$5.9M | $3.1M | $3.5M | $990.0K | $1.8M |
| Net Income (Loss) Attributable to Parent | $18.8M | $738.0K | -$6.1M | -$598.0K | $471.0K |
| Earnings Per Share, Basic | $6.51 | $0.26 | -$2.20 | -$0.22 | $0.17 |
| Earnings Per Share, Diluted | $6.38 | $0.25 | -$2.20 | -$0.22 | $0.17 |
| $27.1M |
| Long-term Debt | $37.7M | — | $0.00 | — | — |
| Accounts Payable, Current | $23.3M | $23.6M | $27.3M | $16.8M | $13.1M |
| Stockholders' Equity Attributable to Parent | $37.4M | $35.7M | $41.2M | $38.4M | $47.1M |
| Common Stock, Shares, Outstanding | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M |