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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $43.0M | $43.9M | $49.1M | $60.0M | $62.1M |
| Cost of Goods and Services Sold | $11.2M | $11.2M | $12.7M | $15.0M | $17.0M |
| Gross Profit | $31.8M | $32.7M | $36.5M | $45.0M | $45.1M |
| Selling, General and Administrative Expense | $15.5M | $16.0M | $16.0M | $17.8M | $18.2M |
| Operating Expenses | $33.1M | $34.4M | $36.7M | $43.4M | $44.4M |
| Operating Income (Loss) | -$1.3M | -$1.7M | -$270.0K | $1.6M | $669.0K |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $55.4M | $69.1M | $82.8M | $98.4M | $105.9M |
| Assets, Current | $51.0M | $64.2M | $77.6M | $93.5M | $99.7M |
| Cash and Cash Equivalents, at Carrying Value | $13.5M | $56.2M | $69.7M | $83.8M | $92.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $3.3M | $4.3M | $4.5M | $5.3M | $3.8M |
| Liabilities | $22.5M | $27.5M | $32.7M | $38.9M | $38.2M |
| Liabilities, Current | $20.8M | $20.0M | $20.4M | $24.7M | $21.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.4M | -$4.3M | -$4.9M | $1.0M | $1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$30.1M | -$46.0K | -$143.0K | -$225.0K | -$211.0K |
| Net Cash Provided by (Used in) Financing Activities | -$9.2M | -$9.2M | -$9.1M | -$9.1M | -$9.1M |
| Payments to Acquire Property, Plant, and Equipment | $57.0K | $46.0K | $143.0K | $225.0K | $211.0K |
| Payments of Dividends | $9.2M | $9.2M | $9.1M | $9.1M | $9.1M |
| 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)| — |
| Other Nonoperating Income (Expense) | $1.9M | $2.4M | $872.0K | -$61.0K | $821.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $620.0K | $745.0K | $602.0K | $1.5M | $1.5M |
| Income Tax Expense (Benefit) | $48.0K | $177.0K | $289.0K | $425.0K | $647.0K |
| Net Income (Loss) Attributable to Parent | $572.0K | $568.0K | $313.0K | $1.1M | $843.0K |
| Earnings Per Share, Basic | $0.05 | $0.05 | $0.03 | $0.10 | $0.08 |
| Earnings Per Share, Diluted | $0.05 | $0.05 | $0.03 | $0.09 | $0.07 |
| Accounts Payable, Current | $895.0K | $990.0K | $810.0K | $761.0K | $580.0K |
| Stockholders' Equity Attributable to Parent | $41.6M | $50.2M | $59.5M | $67.7M | $75.1M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |