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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $31.7M | $32.9M | $35.6M | $38.5M | $35.0M |
| Gross Profit | $8.6M | $11.1M | $11.8M | $13.4M | $13.8M |
| Selling, General and Administrative Expense | $12.3M | $11.4M | $11.2M | $12.0M | $9.0M |
| Operating Expenses | $16.5M | $14.6M | $14.4M | $15.3M | $11.7M |
| Operating Income (Loss) | -$7.8M | -$3.6M | -$2.6M | -$1.8M | $2.1M |
| Interest Expense | $191.9K | $283.3K | $229.5K | $215.4K | — |
| Nonoperating Income (Expense) | -$113.2K | — | — | — | -$514.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $48.1M | $53.5M | $50.7M | $54.6M | $47.6M |
| Assets, Current | $15.5M | $21.8M | $18.2M | $20.7M | $21.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $5.5M | $5.4M | $5.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.9M | $6.6M | — | — | $6.2M |
| Inventory, Net | $6.6M | $7.4M | $7.0M | $8.7M | $9.0M |
| Liabilities | $17.9M | $17.6M | $21.0M | $21.0M | $13.0M |
| Liabilities, Current | $8.0M | $6.8M | $7.7M | $8.4M | $7.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $521.0K | -$2.8M | $1.5M | $4.7M | $3.7M |
| Net Cash Provided by (Used in) Investing Activities | -$2.7M | -$2.9M | -$1.6M | -$3.2M | -$2.3M |
| Net Cash Provided by (Used in) Financing Activities | -$1.5M | $7.5M | -$636.2K | -$843.4K | -$621.7K |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $3.1M | $1.6M | $3.2M | $2.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.9M | -$3.8M | -$2.7M | -$2.3M | $1.6M |
| Income Tax Expense (Benefit) | $67.5K | $234.0K | $862.9K | $933.9K | $764.0K |
| Net Income (Loss) Attributable to Parent | -$8.0M | -$4.0M | -$3.5M | -$3.2M | $866.9K |
| Earnings Per Share, Basic | -$0.21 | -$0.13 | -$0.13 | -$0.12 | $0.03 |
| Earnings Per Share, Diluted | -$0.21 | -$0.13 | -$0.13 | -$0.12 | $0.03 |
| Long-term Debt | — | $535.0K | $2.6M | — | $4.7M |
| Accounts Payable, Current | $3.2M | $2.6M | $3.1M | $2.9M | $2.6M |
| Stockholders' Equity Attributable to Parent | $36.0M | $29.7M | $33.6M | $34.6M | $33.5M |
| Common Stock, Shares, Outstanding | $39.3M | $37.3M | $27.0M | $27.0M | $25.9M |