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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $124.7M | $112.8M | $118.4M | $159.0M | $107.8M |
| Cost of Goods and Services Sold | — | — | — | $79.7M | — |
| Gross Profit | $51.2M | $45.8M | $50.9M | $79.3M | $37.9M |
| Research and Development Expense | — | — | — | — | $200.0K |
| Operating Expenses | $45.2M | $40.3M | $34.9M | $35.4M | $32.0M |
| Operating Income (Loss) | $6.0M | $5.5M | $16.0M | $43.9M | $5.9M |
| Interest Expense | $52.0K | $37.0K | $15.0K | $23.0K | $116.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $153.7M | $142.9M | $140.8M | $139.6M | $99.4M |
| Assets, Current | $101.5M | $105.6M | $120.6M | $123.3M | $79.8M |
| Cash and Cash Equivalents, at Carrying Value | — | $24.6M | $52.7M | $14.6M | $12.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.2M | $17.3M | $14.8M | $21.7M | $17.7M |
| Inventory, Net | $51.3M | $58.2M | $47.7M | $43.6M | $44.2M |
| Liabilities | $30.3M | $22.9M | $15.7M | $17.8M | $14.4M |
| Liabilities, Current | $18.3M | $18.6M | $12.0M | $16.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.9M | -$5.5M | $12.8M | $40.7M | $3.6M |
| Net Cash Provided by (Used in) Investing Activities | -$5.1M | -$14.8M | -$3.6M | -$1.7M | -$1.0M |
| Net Cash Provided by (Used in) Financing Activities | -$3.5M | -$5.9M | -$9.8M | -$1.3M | -$688.0K |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $2.0M | $801.0K | $1.7M | $1.0M |
| Payments of Dividends | $908.0K | — | — | — | — |
| 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 | $9.4M | — | — | $43.9M | — |
| Income Tax Expense (Benefit) | $3.9M | $3.6M | $4.8M | $8.6M | $2.5M |
| Net Income (Loss) Attributable to Parent | $5.4M | $1.9M | $11.4M | $35.3M | $3.3M |
| Earnings Per Share, Basic | $0.74 | $0.25 | $1.44 | $4.43 | $0.41 |
| Earnings Per Share, Diluted | $0.72 | $0.24 | $1.41 | $4.34 | $0.41 |
| $12.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $7.4M | $6.6M | $5.9M | $7.4M | $7.2M |
| Stockholders' Equity Attributable to Parent | $120.0M | $125.1M | $121.8M | $85.1M | $83.2M |
| Common Stock, Shares, Outstanding | $7.4M | $7.3M | $7.6M | $8.0M | $8.0M |