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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $28.7M | $14.6M | $23.0M | $17.1M | $25.9M |
| Cost of Revenue | $9.0M | $6.5M | $6.6M | $6.4M | $18.3M |
| Gross Profit | $19.8M | $8.0M | $16.4M | $10.7M | $7.5M |
| Operating Income (Loss) | $12.2M | $2.1M | $10.1M | $5.3M | $1.5M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $197.0K | — | $61.0K | $99.0K | $36.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.6M | $6.2M | $12.7M | $26.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $147.4M | $133.2M | $129.2M | $117.2M | $89.8M |
| Assets, Current | $37.9M | $29.7M | $37.8M | $38.7M | $26.0M |
| Cash and Cash Equivalents, at Carrying Value | $22.1M | $26.0M | $34.9M | $20.1M | $21.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.5M | $1.1M | $2.4M | $1.5M | $1.1M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $17.7M | $15.0M | $16.2M | $14.4M | $7.7M |
| Liabilities, Current | $9.3M | $6.5M | $10.8M | $12.5M | $6.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.3M | -$2.3M | $17.5M | $3.5M | $20.7M |
| Net Cash Provided by (Used in) Investing Activities | -$4.8M | -$9.2M | -$6.7M | -$2.9M | -$3.4M |
| Net Cash Provided by (Used in) Financing Activities | -$612.0K | $2.8M | $4.0M | $87.0K | $45.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $581.0K | $581.0K | — | — | — |
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 Tax Expense (Benefit) | $4.0M | $1.5M | $3.1M | $6.5M | $2.2M |
| Net Income (Loss) Attributable to Parent | $11.6M | $4.7M | $9.6M | $20.1M | $6.8M |
| Earnings Per Share, Basic | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 |
| Earnings Per Share, Diluted | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 |
| Long-term Debt | $6.8M | $6.9M | — | — | — |
| Accounts Payable, Current | $1.9M | $2.0M | $849.0K | $1.8M | $180.0K |
| Stockholders' Equity Attributable to Parent | $118.2M | $113.0M | $102.7M | $82.0M | $74.7M |
| Common Stock, Shares, Outstanding | $24.1M | $24.1M | $24.0M | $23.9M | $23.9M |