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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $34.0M | $25.7M | $22.4M | $18.2M | $25.9M |
| Cost of Goods and Services Sold | $24.5M | $19.0M | $17.5M | $15.7M | $19.8M |
| Gross Profit | $9.5M | $6.6M | $4.9M | $2.5M | $6.1M |
| Operating Income (Loss) | $4.8M | $2.8M | $1.6M | -$494.0K | $2.9M |
| Interest Expense | $47.0K | $55.0K | $55.0K | $11.0K | $19.0K |
| Nonoperating Income (Expense) | -$47.0K | — | — | $2.5M | -$527.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.8M | $2.7M | $1.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $25.5M | $22.2M | $18.5M | $20.9M | $20.3M |
| Assets, Current | $20.1M | $17.5M | $13.4M | $14.9M | $16.7M |
| Cash and Cash Equivalents, at Carrying Value | $1.0M | $1.2M | $934.0K | $3.9M | $4.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.8M | $3.6M | $2.9M | $3.2M | $3.0M |
| Inventory, Net | $14.9M | $12.2M | $9.2M | $7.6M | $8.8M |
| Liabilities | $6.7M | $7.4M | $6.1M | $5.1M | $6.4M |
| Liabilities, Current | $5.0M | $4.1M | $3.4M | $2.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.8M | -$296.0K | $2.0M | $481.0K | $3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.7M | -$376.0K | -$257.0K | -$274.0K | -$152.0K |
| Net Cash Provided by (Used in) Financing Activities | -$245.0K | $942.0K | -$4.8M | -$1.0M | -$127.0K |
| Payments to Acquire Property, Plant, and Equipment | $681.0K | $376.0K | $257.0K | $274.0K | $152.0K |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.0M |
| $2.4M |
| Income Tax Expense (Benefit) | $1.0M | $469.0K | $364.0K | -$101.0K | $531.0K |
| Net Income (Loss) Attributable to Parent | $3.8M | $2.3M | $1.3M | $2.1M | $1.8M |
| Earnings Per Share, Basic | $0.56 | $0.34 | $0.16 | $0.18 | $0.14 |
| Earnings Per Share, Diluted | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 |
| $5.0M |
| Accounts Payable, Current | $1.2M | $810.0K | $706.0K | $551.0K | $833.0K |
| Stockholders' Equity Attributable to Parent | $14.9M | $12.4M | $15.7M | $14.0M | $12.2M |
| Common Stock, Shares, Outstanding | $6.9M | $6.8M | $6.7M | $8.5M | $8.7M |