Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $61.4M | $52.4M | $57.2M | $54.9M | $56.4M |
| Cost of Revenue | $32.1M | $35.5M | $33.5M | $28.6M | $29.4M |
| Gross Profit | $29.3M | $16.9M | $23.7M | $26.4M | $27.0M |
| Research and Development Expense | $1.4M | $1.6M | $1.3M | $674.2K | $1.5M |
| Selling, General and Administrative Expense | $24.4M | — | — | — | — |
| Operating Expenses | $25.8M | $25.7M | $24.8M | $23.6M | $25.9M |
| Operating Income (Loss) | $3.5M | -$8.8M | -$1.1M | $2.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $64.2M | $58.4M | $72.6M | $86.6M | $88.5M |
| Assets, Current | $47.5M | $41.6M | $49.4M | $55.6M | $51.9M |
| Cash and Cash Equivalents, at Carrying Value | $19.1M | $15.5M | $24.0M | $33.7M | $20.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.0M | $11.7M | $8.7M | $4.2M | $10.1M |
| Liabilities | $24.7M | $21.6M | $21.8M | $24.7M | $23.0M |
| Liabilities, Current | $23.9M | $20.8M | $20.8M | $23.5M | $20.1M |
| Long-term Debt | $76.6K | $56.8K | $334.5K | $1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.9M | $2.0M | $3.1M | $15.7M | $4.0M |
| Net Cash Provided by (Used in) Investing Activities | -$291.5K | -$1.4M | -$2.3M | -$2.5M | -$2.1M |
| Net Cash Provided by (Used in) Financing Activities | $239.6K | -$719.0K | -$1.4M | -$1.2M | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | $515.4K | $1.6M | $2.6M | $2.6M | $1.4M |
| Payments of Dividends | — | — | — | — | $1.9M |
| Payments for Repurchase of Common Stock | $1.5M | $61.1K | $100.1K | $2.4M | $2.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.1M |
| Interest Expense | — | $765.0K | $369.8K | $394.3K | $346.9K |
| Nonoperating Income (Expense) | -$270.1K | $5.6M | $3.2M | $567.4K | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.2M | -$3.2M | $2.1M | $3.3M | — |
| Income Tax Expense (Benefit) | $1.1M | $926.6K | $988.9K | $1.0M | $1.1M |
| Net Income (Loss) Attributable to Parent | $683.9K | -$5.2M | -$851.2K | $1.8M | $937.1K |
| Earnings Per Share, Basic | $0.06 | -$0.46 | -$0.08 | $0.15 | $0.08 |
| Earnings Per Share, Diluted | $0.06 | -$0.46 | -$0.08 | $0.15 | $0.08 |
| $1.8M |
| Accounts Payable, Current | $1.4M | $1.1M | $1.2M | $1.1M | $1.4M |
| Stockholders' Equity Attributable to Parent | $34.8M | $33.8M | $45.4M | $54.7M | $59.0M |
| Common Stock, Shares, Outstanding | $11.4M | $11.3M | $11.3M | $11.3M | $11.9M |