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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $51.9M | $63.3M | $51.5M | $45.1M | $41.6M |
| Cost of Goods and Services Sold | $34.5M | $41.8M | $36.6M | $33.6M | $29.5M |
| Gross Profit | $17.4M | $21.5M | $14.9M | $11.4M | $12.1M |
| Selling, General and Administrative Expense | $7.8M | $8.1M | $6.5M | $5.3M | $5.0M |
| Operating Income (Loss) | $9.6M | $13.4M | $8.4M | $6.1M | $7.1M |
| Nonoperating Income (Expense) | $1.9M | $1.2M | $1.0M | $972.7K | $722.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.5M | $14.6M | $9.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $66.6M | $65.7M | $62.4M | $66.2M | $59.8M |
| Assets, Current | $52.9M | $50.7M | $48.1M | $52.3M | $47.0M |
| Cash and Cash Equivalents, at Carrying Value | $13.5M | $13.9M | $16.7M | $36.1M | $22.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9M | $2.9M | $1.3M | $680.2K | $790.0K |
| Inventory, Net | $21.0M | $21.5M | $23.5M | $10.4M | $9.3M |
| Liabilities | $10.0M | — | — | $16.9M | $8.9M |
| Liabilities, Current | $10.0M | $13.0M | $14.4M | $16.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.0M | $10.1M | -$7.8M | $13.4M | $6.9M |
| Net Cash Provided by (Used in) Investing Activities | -$2.5M | -$6.7M | -$2.9M | $365.9K | $5.3M |
| Net Cash Provided by (Used in) Financing Activities | -$4.9M | -$6.2M | -$8.7M | -$7.9M | -$4.5M |
| Payments to Acquire Property, Plant, and Equipment | $182.1K | $506.8K | $1.2M | $1.9M | $318.2K |
| Payments of Dividends | $4.9M | $3.4M | $3.5M | $3.6M | $3.6M |
| Payments for Repurchase of Common Stock | $0.00 | $2.9M | $5.2M | $3.5M | $822.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $7.1M |
| $7.9M |
| Income Tax Expense (Benefit) | $2.9M | $3.7M | $2.2M | $1.7M | $1.9M |
| Net Income (Loss) Attributable to Parent | $8.6M | $10.9M | $7.2M | $5.4M | $6.0M |
| Earnings Per Share, Basic | $2.63 | $3.27 | $2.10 | $1.50 | $1.64 |
| Earnings Per Share, Diluted | $2.63 | $3.27 | $2.10 | $1.50 | $1.64 |
| $8.1M |
| Accounts Payable, Current | $753.3K | $819.1K | $1.1M | $940.0K | $928.1K |
| Stockholders' Equity Attributable to Parent | $52.7M | $47.9M | $49.3M | $50.9M | $50.9M |
| Common Stock, Shares, Outstanding | $3.3M | $3.3M | $3.4M | $3.5M | $3.6M |