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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $85.1M | $79.9M | $74.2M | $56.5M | $47.6M |
| Cost of Goods and Services Sold | $51.3M | $52.1M | $51.1M | $36.9M | $31.6M |
| Gross Profit | $33.8M | $27.8M | $23.1M | $19.6M | $16.0M |
| Research and Development Expense | $4.8M | $5.0M | $4.8M | $4.4M | $4.0M |
| Operating Expenses | $35.4M | $33.4M | $28.4M | $24.7M | $23.3M |
| Operating Income (Loss) | $7.9M | $6.0M | $5.1M | $8.3M | $1.6M |
| Interest Expense | — | $461.8K | $89.1K | $16.1K | $16.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $94.7M | $89.3M | $86.2M | $74.4M | $66.1M |
| Assets, Current | $41.6M | $39.7M | $40.2M | $33.7M | $33.2M |
| Cash and Cash Equivalents, at Carrying Value | $5.0M | $5.4M | $5.3M | $7.7M | $6.4M |
| Inventory, Net | $14.4M | $13.1M | $16.3M | $11.1M | $11.0M |
| Liabilities, Current | $17.9M | $16.7M | $17.1M | $8.5M | $6.1M |
| Accounts Payable, Current | $6.4M | $6.1M | $7.8M | $4.3M | $3.2M |
| Stockholders' Equity Attributable to Parent | $71.2M | $66.4M | $63.6M | $62.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.9M | $5.5M | $1.1M | $2.9M | $4.9M |
| Net Cash Provided by (Used in) Investing Activities | -$3.4M | -$3.3M | -$7.1M | -$103.3K | -$2.8M |
| Net Cash Provided by (Used in) Financing Activities | -$3.0M | -$2.1M | $3.2M | -$1.5M | -$1.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $3.2M | $1.5M | $5.5M | $711.4K |
| Payments of Ordinary Dividends, Common Stock | $2.6M | $2.6M | $2.6M | $1.8M | $1.2M |
| 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)Get API Key (Free)| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income Tax Expense (Benefit) | $1.3M | $1.3M | $1.9M | $1.5M | $2.7M |
| Net Income (Loss) Attributable to Parent | $5.4M | $2.9M | $6.3M | $6.3M | -$1.3M |
| Earnings Per Share, Basic | $0.57 | $0.31 | $0.69 | $0.69 | -$0.15 |
| Earnings Per Share, Diluted | $0.55 | $0.30 | $0.66 | $0.64 | -$0.15 |
| $56.7M |
| Common Stock, Shares, Outstanding | $9.5M | $9.4M | $9.2M | $9.2M | $9.1M |