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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $288.5M | $288.4M | $284.0M | $155.7M | $98.7M |
| Cost of Goods and Services Sold | $238.5M | $238.3M | $235.2M | $127.0M | $79.6M |
| Gross Profit | $50.0M | $50.1M | $48.9M | $28.7M | $19.1M |
| Selling, General and Administrative Expense | $39.5M | $37.7M | $37.8M | $21.7M | $17.1M |
| Operating Expenses | $54.5M | $47.2M | $47.5M | $24.2M | $18.3M |
| Operating Income (Loss) | -$4.5M | $2.8M | $1.4M | $4.5M | $750.3K |
| Interest Expense | $10.3M | $9.7M | $7.3M | $2.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $175.6M | $177.1M | $181.5M | $175.7M | $102.2M |
| Assets, Current | $75.1M | $60.6M | $57.8M | $50.3M | $26.0M |
| Cash and Cash Equivalents, at Carrying Value | $396.0K | $324.0K | $9.6M | $8.4M | $7.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $62.3M | $58.1M | $45.9M | $39.9M | $17.4M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $121.5M | $110.8M | $110.4M | $102.0M | $34.2M |
| Liabilities, Current | $44.4M | $44.9M | $38.1M | $37.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.1M | -$1.4M | -$2.3M | $2.6M | $3.1M |
| Net Cash Provided by (Used in) Investing Activities | -$6.0M | -$1.9M | -$4.3M | -$16.9M | -$506.1K |
| Net Cash Provided by (Used in) Financing Activities | $12.1M | -$6.0M | $7.8M | $15.3M | $1.5M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $259.0K | $836.0K | $545.1K | $443.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $701.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.8M | -$6.9M | -$5.9M | $2.0M | $1.3M |
| Income Tax Expense (Benefit) | $291.0K | $387.0K | $172.6K | $321.2K | $254.0K |
| Net Income (Loss) Attributable to Parent | -$15.1M | -$7.3M | -$6.0M | $1.7M | $1.0M |
| Earnings Per Share, Basic | -$0.73 | -$0.36 | -$0.31 | $0.09 | $0.05 |
| Earnings Per Share, Diluted | -$0.73 | -$0.36 | -$0.31 | $0.08 | $0.05 |
| $17.3M |
| Long-term Debt | $76.3M | $64.6M | $70.6M | $62.4M | $14.9M |
| Accounts Payable, Current | $37.1M | $38.6M | $28.7M | $26.4M | $12.5M |
| Stockholders' Equity Attributable to Parent | $66.3M | $71.1M | $73.6M | $68.0M | $61.6M |
| Common Stock, Shares, Outstanding | $20.6M | $20.2M | $19.7M | $19.0M | $18.4M |