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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | $13.6M | $12.2M | $14.9M |
| Cost of Goods and Services Sold | $37.6M | $35.7M | $33.1M | $41.3M | $34.9M |
| Gross Profit | $16.5M | $17.9M | $13.2M | $18.7M | $16.2M |
| Selling, General and Administrative Expense | $6.5M | $6.2M | $6.1M | $7.9M | $9.0M |
| Operating Income (Loss) | $10.0M | $11.4M | $5.5M | $10.7M | $7.2M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.0M | $11.8M | $7.3M | $14.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $132.3M | $159.3M | $160.9M | $163.5M | $171.8M |
| Assets, Current | $98.8M | $125.0M | $126.4M | $132.3M | $145.2M |
| Cash and Cash Equivalents, at Carrying Value | $6.6M | $4.2M | $12.8M | $41.6M | $5.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.4M | $10.0M | $8.3M | $7.6M | $10.9M |
| Inventory, Net | $6.4M | $6.8M | $4.7M | $4.8M | $6.4M |
| Liabilities | $19.4M | $43.4M | $25.3M | $27.6M | $30.1M |
| Liabilities, Current | $9.7M | $28.6M | $6.3M | $8.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.5M | $8.2M | $13.0M | $5.2M | $7.5M |
| Net Cash Provided by (Used in) Investing Activities | -$7.0M | -$29.6M | $33.0M | -$42.5M | $153.8M |
| Net Cash Provided by (Used in) Financing Activities | -$8.0M | -$7.4M | -$9.8M | -$28.3M | -$105.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.0M | $4.4M | $7.5M | $6.8M | $2.8M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $1.6M | $0.00 | $1.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.1M |
| Income Tax Expense (Benefit) | $301.0K | $3.3M | $2.1M | $3.9M | $1.8M |
| Net Income (Loss) Attributable to Parent | $10.7M | $8.5M | $4.9M | $9.6M | $113.5M |
| Earnings Per Share, Basic | $0.52 | $0.41 | $0.24 | $0.47 | $5.60 |
| Earnings Per Share, Diluted | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 |
| $8.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $3.5M | $4.5M | $2.5M | $3.3M | $4.7M |
| Stockholders' Equity Attributable to Parent | $112.9M | $115.9M | $135.6M | $135.9M | $141.7M |
| Common Stock, Shares, Outstanding | $20.5M | $20.5M | $20.5M | $20.9M | $20.9M |