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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $53.8M | $46.1M | $38.0M | $38.0M | $34.8M |
| Cost of Revenue | $39.3M | $33.3M | $24.5M | $24.5M | $21.7M |
| Gross Profit | $14.6M | $12.7M | $13.6M | $13.6M | $13.1M |
| Research and Development Expense | $3.2M | $2.8M | $4.4M | $4.4M | $2.3M |
| Operating Expenses | $7.4M | $7.0M | $9.1M | $9.1M | $6.1M |
| Operating Income (Loss) | $7.2M | $5.8M | $4.5M | $4.5M | $7.1M |
| Interest Expense | — | — | $352.0K | $352.0K | $236.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $52.5M | $51.8M | $31.5M | $40.3M | $31.1M |
| Assets, Current | $36.6M | $31.0M | $31.2M | $25.0M | $22.7M |
| Cash and Cash Equivalents, at Carrying Value | $2.6M | $2.9M | $849.0K | $6.4M | $7.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.9M | $10.0M | $15.4M | $10.9M | $5.2M |
| Inventory, Net | $15.3M | $16.2M | $12.7M | $8.4M | $8.2M |
| Liabilities | $21.6M | $20.2M | $23.7M | $20.2M | $3.3M |
| Liabilities, Current | $12.9M | $9.7M | $11.4M | $6.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.2M | $5.5M | -$2.1M | -$2.1M | $4.9M |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | -$885.0K | -$3.7M | -$3.7M | -$2.3M |
| Net Cash Provided by (Used in) Financing Activities | -$4.3M | -$2.5M | $3.1M | $3.1M | -$4.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $1.8M | $519.0K |
| Payments for Repurchase of Common Stock | $3.5M | $1.5M | $5.5M | $5.5M | $3.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$4.5M | $3.7M | -$167.0K | $2.5M | $836.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.6M | $9.4M | $1.4M | $7.0M | $7.9M |
| Income Tax Expense (Benefit) | $507.0K | $2.4M | $267.0K | $1.2M | $1.8M |
| Net Income (Loss) Attributable to Parent | $2.1M | $7.1M | $1.1M | $5.8M | $6.1M |
| Earnings Per Share, Basic | $0.61 | $1.98 | $0.29 | $1.53 | $1.56 |
| Earnings Per Share, Diluted | $0.60 | $1.95 | $0.28 | $1.48 | $1.50 |
| $5.2M |
| Long-term Debt | $15.4M | $12.0M | $12.8M | $13.6M | $12.8M |
| Accounts Payable, Current | $4.5M | $2.3M | $3.8M | $2.3M | $2.0M |
| Stockholders' Equity Attributable to Parent | $31.6M | $25.4M | $19.1M | $19.1M | $17.0M |
| Common Stock, Shares, Outstanding | $3.4M | $3.5M | $3.6M | $3.6M | $3.8M |