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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $106.9M | $135.9M | $140.5M | $148.1M | $100.0M |
| Gross Profit | $6.9M | $18.2M | $30.5M | $30.4M | $18.9M |
| Research and Development Expense | $1.9M | $2.1M | $2.5M | $1.9M | $1.8M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | -$8.5M | $4.7M | $13.7M | $13.7M | -$1.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$930.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $162.3M | $134.2M | $146.0M | $120.3M | $120.2M |
| Assets, Current | $61.6M | $57.0M | $76.7M | $80.3M | $79.0M |
| Cash and Cash Equivalents, at Carrying Value | $12.0M | $13.6M | $21.8M | $32.1M | $30.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.9M | $7.0M | $17.4M | $17.9M | $17.0M |
| Inventory, Net | $24.2M | $29.7M | $32.5M | $27.0M | $28.0M |
| Liabilities | $79.7M | $45.4M | $57.5M | $40.2M | $48.8M |
| Liabilities, Current | $23.5M | $15.9M | $23.9M | $22.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M | $7.0M | $11.9M | $20.8M | $3.7M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0M | -$13.5M | -$26.5M | -$5.0M | -$4.5M |
| Net Cash Provided by (Used in) Financing Activities | $2.9M | -$1.8M | $4.3M | -$14.1M | $6.3M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $13.5M | $26.5M | $5.1M | $4.5M |
| Payments for Repurchase of Common Stock | $221.0K | $1.5M | $5.5M | $4.1M | $3.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.2M |
| -$20.0K |
| -$1.5M |
| -$229.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.5M | $3.6M | $13.7M | $12.1M | — |
| Income Tax Expense (Benefit) | -$2.2M | $1.0M | $2.9M | $1.4M | -$93.0K |
| Net Income (Loss) Attributable to Parent | -$7.2M | $2.5M | $10.7M | $10.8M | -$1.6M |
| Earnings Per Share, Basic | -$1.23 | $0.43 | $1.75 | $1.71 | -$0.25 |
| Earnings Per Share, Diluted | -$1.23 | $0.43 | $1.74 | $1.69 | -$0.25 |
| $27.8M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $12.7M | $7.8M | $16.2M | $11.9M | $12.5M |
| Stockholders' Equity Attributable to Parent | $88.8M | $88.5M | $80.1M | $71.4M | $76.1M |
| Common Stock, Shares, Outstanding | $6.2M | $6.1M | $6.1M | $6.4M | $6.8M |