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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | $109.2M | $104.3M | $106.0M | $73.5M | $98.6M |
| Gross Profit | $41.5M | $38.3M | $32.5M | $11.2M | $29.0M |
| Research and Development Expense | $500.0K | $600.0K | $400.0K | $300.0K | $300.0K |
| Operating Expenses | $28.1M | $27.2M | $24.4M | $22.6M | $24.2M |
| Operating Income (Loss) | $13.4M | $11.1M | $8.1M | -$11.4M | $4.9M |
| Interest Expense | $2.4M | $2.2M | $918.0K | $649.0K | $1.1M |
| Other Nonoperating Income (Expense) | -$1.2M | $533.0K | $1.0M | $4.0M | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.9M | $9.6M | $8.3M | -$7.8M | $5.0M |
| Income Tax Expense (Benefit) | -$3.3M | $3.6M | $2.3M | -$133.0K | $1.5M |
| Net Income (Loss) Attributable to Parent | $10.5M | $5.9M | $6.1M | -$7.6M | $3.6M |
| Earnings Per Share, Basic | $1.31 | $0.75 | $0.75 | -$0.94 | $0.45 |
| Earnings Per Share, Diluted | $1.30 | $0.73 | $0.72 | -$0.94 | $0.42 |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $155.7M | $123.0M | $123.4M | $102.7M | $112.2M |
| Assets, Current | $98.8M | $85.7M | $78.4M | $53.9M | $64.3M |
| Cash and Cash Equivalents, at Carrying Value | $5.8M | $5.8M | $8.2M | $7.2M | $13.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.6M | $42.0M | $44.4M | $25.2M | $29.4M |
| Inventory, Net | $15.5M | $14.7M | $13.8M | $12.2M | $14.5M |
| Liabilities, Current | $57.7M | $43.8M | $38.4M | $28.3M | $32.8M |
| Long-term Debt | $16.0M | $13.6M | $14.4M | $6.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.7M | -$1.2M | -$2.6M | $165.0K | $4.1M |
| Net Cash Provided by (Used in) Investing Activities | -$11.1M | -$6.4M | -$2.3M | -$2.0M | -$1.9M |
| Net Cash Provided by (Used in) Financing Activities | -$3.3M | $4.5M | $6.2M | -$4.1M | -$301.0K |
| Payments to Acquire Property, Plant, and Equipment | $11.1M | $7.0M | $2.3M | $2.0M | $1.9M |
| Payments for Repurchase of Common Stock | $942.0K | $69.0K | $2.0M | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.7M |
| Accounts Payable, Current | $25.3M | $14.8M | $13.6M | $10.4M | $9.6M |
| Stockholders' Equity Attributable to Parent | $57.8M | $54.5M | $49.3M | $55.6M | $51.7M |
| Common Stock, Shares, Outstanding | $8.0M | — | $8.2M | $8.2M | $8.0M |