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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $138.6M | $130.8M | $114.9M | $75.8M | $103.3M |
| Cost of Goods and Services Sold | $83.2M | $75.2M | $65.2M | $32.5M | $54.5M |
| Gross Profit | $55.4M | — | — | — | — |
| Operating Income (Loss) | $32.5M | $34.4M | $29.9M | $25.5M | $27.2M |
| Other Nonoperating Income (Expense) | $86.0K | $18.0K | $52.0K | $47.0K | $86.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $27.5M | $26.8M | $18.5M | $15.3M | $18.0M |
| Income Tax Expense (Benefit) | $7.8M | $7.2M | $4.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $48.9M | $58.6M | $78.5M | $108.8M | $105.3M |
| Assets, Current | $38.8M | $47.4M | $65.4M | $94.7M | $89.8M |
| Cash and Cash Equivalents, at Carrying Value | $21.0M | $29.9M | $50.1M | $81.1M | $77.1M |
| Inventory, Net | $842.0K | $539.0K | $522.0K | $624.0K | $378.0K |
| Liabilities | $81.8M | $103.2M | $133.5M | $171.3M | $171.7M |
| Liabilities, Current | $15.6M | $16.7M | $16.4M | $14.6M | $14.6M |
| Long-term Debt | $59.6M | $60.0M | $80.0M | $110.0M | $146.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.0M | $19.8M | $16.5M | $11.8M | $12.3M |
| Net Cash Provided by (Used in) Investing Activities | -$313.0K | -$584.0K | -$636.0K | -$551.0K | -$870.0K |
| Net Cash Provided by (Used in) Financing Activities | -$28.5M | -$39.5M | -$46.8M | -$7.3M | -$9.8M |
| Payments to Acquire Property, Plant, and Equipment | $313.0K | $626.0K | $636.0K | $551.0K | $870.0K |
| Payments of Ordinary Dividends, Common Stock | — | — | $6.2M | $5.8M | $5.9M |
| Payments for Repurchase of Common Stock | — | $1.9M | $0.00 | $1.5M | $5.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $4.3M |
| $4.6M |
| Net Income (Loss) Attributable to Parent | $19.6M | $19.6M | $13.6M | $11.1M | $13.4M |
| Earnings Per Share, Basic | $4.81 | $4.80 | $3.30 | $2.69 | $3.19 |
| Earnings Per Share, Diluted | $4.80 | $4.80 | $3.30 | $2.69 | $3.19 |
| Accounts Payable, Current | $5.7M | $6.5M | $6.4M | $4.0M | $3.5M |
| Stockholders' Equity Attributable to Parent | -$44.6M | -$55.0M | -$62.5M | -$66.4M | -$70.1M |
| Common Stock, Shares, Outstanding | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M |