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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $162.6M | $142.5M | — | — | — |
| Cost of Goods and Services Sold | — | — | $95.2M | $70.0M | $108.0M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $2.0M | $2.5M | $2.7M | $2.1M | $2.8M |
| Selling, General and Administrative Expense | $57.8M | $56.5M | $58.3M | $49.1M | $88.6M |
| Operating Income (Loss) | $4.3M | -$5.5M | -$2.3M | -$5.1M | -$9.5M |
| Nonoperating Income (Expense) | $3.9M | $2.2M | $1.7M | $1.6M | -$2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $152.8M | $152.0M | $138.6M | $142.3M | $138.7M |
| Assets, Current | $105.6M | $103.2M | $87.7M | $88.5M | $83.7M |
| Cash and Cash Equivalents, at Carrying Value | $25.9M | $16.7M | $16.2M | $22.2M | $15.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.5M | $24.0M | $27.8M | $24.4M | $21.9M |
| Inventory, Net | $41.0M | $41.6M | $37.0M | $33.9M | $34.9M |
| Liabilities | $36.7M | $42.6M | $29.3M | $31.7M | $25.2M |
| Liabilities, Current | $25.4M | $32.1M | $17.7M | $19.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.7M | $4.8M | -$1.4M | $11.6M | $17.9M |
| Net Cash Provided by (Used in) Investing Activities | $479.0K | -$1.7M | -$698.0K | -$444.0K | -$5.0M |
| Net Cash Provided by (Used in) Financing Activities | -$4.3M | -$2.4M | -$2.7M | -$4.3M | -$27.3M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $1.9M | $1.0M | $495.0K | $6.1M |
| 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)| $8.3M |
| -$3.3M |
| -$601.0K |
| -$3.5M |
| -$12.1M |
| Income Tax Expense (Benefit) | $116.0K | -$232.0K | $351.0K | $263.0K | $10.8M |
| Net Income (Loss) Attributable to Parent | $6.6M | -$3.2M | -$1.1M | -$4.7M | -$32.8M |
| Earnings Per Share, Basic | $2.60 | -$1.27 | -$0.45 | -$1.98 | -$14.08 |
| Earnings Per Share, Diluted | $2.55 | -$1.27 | -$0.45 | -$1.98 | -$14.08 |
| $14.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $9.0M | $6.2M | $7.5M | $7.5M | $4.9M |
| Stockholders' Equity Attributable to Parent | $98.8M | $91.6M | $91.0M | $92.6M | $93.6M |
| Common Stock, Shares, Outstanding | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M |