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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $174.4M | $179.3M | $161.4M | $159.9M | $166.5M |
| Cost of Goods and Services Sold | $169.2M | $160.7M | $148.5M | $157.3M | $152.4M |
| Selling, General and Administrative Expense | $26.5M | $21.8M | $19.4M | $21.3M | $21.2M |
| Operating Income (Loss) | $10.8M | $2.2M | -$6.3M | -$19.0M | -$5.5M |
| Interest Expense | — | — | — | — | $2.3M |
| Nonoperating Income (Expense) | $2.6M | -$1.9M | $2.2M | -$7.4M | -$1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.4M | $349.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $298.8M | $301.2M | $368.5M | $392.3M | $389.6M |
| Assets, Current | $25.8M | $30.2M | $37.5M | $42.1M | $42.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.7M | $14.5M | $15.7M | $17.5M | $16.3M |
| Liabilities | $96.3M | $100.7M | $176.7M | $193.0M | $183.0M |
| Liabilities, Current | $34.8M | $33.4M | $39.3M | $35.3M | $31.5M |
| Long-term Debt | $40.6M | $41.0M | $105.8M | $132.8M | $125.8M |
| Accounts Payable, Current | $7.3M | $9.9M | $10.7M | $9.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.9M | $14.8M | $9.6M | -$11.3M | $1.4M |
| Net Cash Provided by (Used in) Investing Activities | $90.6M | $19.4M | -$10.2M | $3.8M | -$23.7M |
| Net Cash Provided by (Used in) Financing Activities | -$71.9M | -$33.5M | $534.0K | $7.4M | $22.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $5.4M | $5.3M | $5.3M | $5.4M | $5.3M |
| Payments for Repurchase of Common Stock | — | — | — | $3.5M | $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)Get API Key (Free)| -$4.2M |
| -$26.4M |
| -$6.6M |
| Income Tax Expense (Benefit) | $4.2M | $823.0K | -$266.0K | -$8.5M | -$1.1M |
| Net Income (Loss) Attributable to Parent | $9.4M | -$236.0K | -$3.4M | -$16.4M | -$5.9M |
| Earnings Per Share, Basic | $0.50 | -$0.04 | -$0.23 | -$0.96 | -$0.37 |
| Earnings Per Share, Diluted | $0.50 | -$0.04 | -$0.23 | -$0.96 | -$0.37 |
| $5.8M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $18.0M | $17.9M | $17.7M | $17.7M | $17.6M |