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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $48.5M | $49.9M | $42.9M | $41.2M | $53.0M |
| Gross Profit | $3.7M | $6.5M | $16.3M | $14.1M | $18.3M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $5.1M | $5.5M | $18.2M | $19.2M | $23.4M |
| Operating Income (Loss) | -$1.4M | $1.0M | -$2.0M | -$5.5M | -$5.2M |
| Interest Expense | — | — | $690.4K | $569.8K | $521.1K |
| Nonoperating Income (Expense) | -$813.2K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $40.4M | $43.9M | $40.6M | $37.9M | $36.6M |
| Assets, Current | $30.6M | $35.0M | $31.2M | $27.6M | $25.3M |
| Cash and Cash Equivalents, at Carrying Value | $244.2K | $1.5M | $215.9K | $132.2K | $140.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.9M | $8.7M | $11.0M | $8.4M | $7.6M |
| Inventory, Net | $18.7M | $23.8M | $19.4M | $16.3M | $17.1M |
| Liabilities | $19.5M | $19.2M | $18.4M | $15.7M | $21.3M |
| Liabilities, Current | $15.1M | $14.5M | $7.5M | $6.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$857.0K | -$395.7K | $2.1M | -$3.6M | -$283.8K |
| Net Cash Provided by (Used in) Investing Activities | -$67.1K | $1.4M | -$192.9K | -$168.5K | -$550.4K |
| Net Cash Provided by (Used in) Financing Activities | -$300.3K | $219.8K | -$1.9M | $3.3M | $1.2M |
| Payments to Acquire Property, Plant, and Equipment | $369.6K | $520.8K | $166.2K | $120.0K | $487.6K |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $1.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.2M |
| $8.6M |
| -$570.1K |
| -$513.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.4M | $842.4K | $6.6M | -$6.1M | -$5.7M |
| Income Tax Expense (Benefit) | $20.7K | $145.7K | -$19.9K | $18.0K | -$5.8K |
| Net Income (Loss) Attributable to Parent | -$1.4M | $810.0K | $6.6M | -$6.1M | -$5.7M |
| Earnings Per Share, Basic | -$0.18 | $0.10 | $0.87 | -$0.83 | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $6.3M |
| Long-term Debt | — | — | $4.5M | $4.9M | $5.2M |
| Stockholders' Equity Attributable to Parent | $24.7M | $22.2M | $15.3M | $21.2M | $26.8M |
| Common Stock, Shares, Outstanding | $8.2M | $7.9M | $7.9M | $7.9M | $7.5M |