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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $29.8M | $38.3M | $27.0M | — | — |
| Cost of Revenue | $6.8M | $8.1M | $6.3M | $4.1M | $4.9M |
| Gross Profit | $23.0M | $30.2M | $20.7M | $17.2M | $20.5M |
| Research and Development Expense | $2.7M | $2.6M | $2.9M | $3.2M | $3.7M |
| Selling, General and Administrative Expense | — | — | — | $1.3M | $1.3M |
| Operating Expenses | $4.5M | $4.5M | $4.4M | $4.5M | $5.0M |
| Operating Income (Loss) | $18.5M | $25.6M | $16.3M | $12.7M | $15.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $66.8M | $69.3M | $67.5M | $72.5M | $79.5M |
| Assets, Current | $33.2M | $30.8M | $41.5M | $24.4M | $34.4M |
| Cash and Cash Equivalents, at Carrying Value | $10.3M | $1.7M | $10.4M | $10.4M | $8.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.1M | $6.5M | $4.7M | $2.0M | $2.7M |
| Inventory, Net | $7.2M | $6.4M | $5.1M | $3.9M | $3.9M |
| Liabilities | $1.2M | $2.2M | $2.9M | $1.6M | $1.5M |
| Liabilities, Current | $1.0M | $1.8M | $2.5M | $1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18.2M | $19.1M | $12.5M | $13.4M | $15.9M |
| Net Cash Provided by (Used in) Investing Activities | $9.6M | -$8.5M | $7.0M | $8.4M | $5.3M |
| Net Cash Provided by (Used in) Financing Activities | -$19.2M | -$19.3M | -$19.5M | -$19.4M | -$20.0M |
| Payments to Acquire Property, Plant, and Equipment | $16.7K | $935.8K | $484.6K | $62.7K | $52.0K |
| Payments of Dividends | $19.3M | $19.3M | $19.3M | — | — |
| Payments for Repurchase of Common Stock | — | $20.7K | $163.5K | $91.4K | $687.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.5M | $27.1M | $17.5M | $14.2M | — |
| Income Tax Expense (Benefit) | $3.3M | $4.4M | $3.0M | $2.5M | $2.8M |
| Net Income (Loss) Attributable to Parent | $17.1M | $22.7M | $14.5M | $11.7M | $14.5M |
| Earnings Per Share, Basic | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 |
| Earnings Per Share, Diluted | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 |
| $796.2K |
| Accounts Payable, Current | $127.2K | $281.7K | $943.5K | $336.6K | $187.0K |
| Stockholders' Equity Attributable to Parent | $65.6M | $67.1M | $64.6M | $78.0M | $82.8M |
| Common Stock, Shares, Outstanding | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M |