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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $75.2M | $60.2M | $53.3M | $44.0M | $34.6M |
| Operating Income (Loss) | $7.9M | $2.5M | $361.0K | -$1.3M | -$6.8M |
| Interest Expense | — | — | — | $11.0K | $12.0K |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.3M | $3.8M | $712.0K | $853.0K | -$6.8M |
| Income Tax Expense (Benefit) | $2.3M | -$9.7M | $96.0K | $198.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | $7.0M | $13.5M | $616.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $98.5M | $93.0M | $77.4M | $74.4M | $52.0M |
| Assets, Current | $46.2M | $40.3M | $38.1M | $38.6M | $16.7M |
| Cash and Cash Equivalents, at Carrying Value | $36.5M | $32.0M | $31.8M | $34.3M | $13.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.1M | $7.1M | $5.5M | $3.7M | $3.2M |
| Liabilities | $11.9M | $6.9M | $6.3M | $4.9M | $8.6M |
| Liabilities, Current | $10.3M | $4.9M | $5.4M | $3.5M | $5.0M |
| Long-term Debt | — | — | — | — | $1.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.0M | $15.1M | $12.5M | $8.9M | $6.5M |
| Net Cash Provided by (Used in) Investing Activities | -$9.6M | -$9.1M | -$8.8M | -$5.2M | -$5.7M |
| Net Cash Provided by (Used in) Financing Activities | -$9.9M | -$5.7M | -$6.1M | $17.6M | $324.0K |
| Payments to Acquire Property, Plant, and Equipment | $169.0K | $122.0K | $373.0K | $280.0K | $154.0K |
| Payments for Repurchase of Common Stock | $5.9M | $3.7M | $878.0K | $878.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $655.0K |
| -$6.8M |
| Earnings Per Share, Basic | $0.51 | $0.97 | $0.04 | $0.05 | -$0.57 |
| Earnings Per Share, Diluted | $0.50 | $0.96 | $0.04 | $0.05 | -$0.57 |
| Accounts Payable, Current | $2.1M | $1.6M | $2.2M | $1.6M | $2.1M |
| Stockholders' Equity Attributable to Parent | $86.1M | $71.1M | $69.4M | $43.3M | $42.1M |
| Common Stock, Shares, Outstanding | $13.9M | $14.0M | $14.0M | $13.5M | $12.2M |