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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $262.7M | $224.6M | $176.9M | $155.9M | $166.7M |
| Cost of Goods and Services Sold | $179.0M | — | — | — | — |
| Gross Profit | $83.7M | $71.7M | $58.8M | $49.7M | $51.7M |
| Selling, General and Administrative Expense | $58.7M | $55.7M | $55.9M | $51.3M | $52.2M |
| Operating Income (Loss) | $25.0M | $16.0M | $2.9M | -$1.7M | -$6.8M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $47.0K | -$198.0K | -$579.0K | $443.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $192.4M | $198.0M | $179.8M | $156.8M | $150.7M |
| Assets, Current | $161.7M | $168.1M | $153.2M | $134.3M | $126.7M |
| Cash and Cash Equivalents, at Carrying Value | $24.3M | $25.0M | $35.5M | $43.3M | $30.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.1M | $30.1M | $29.9M | $25.1M | $20.2M |
| Inventory, Net | $110.1M | $110.4M | $80.4M | $63.5M | $57.5M |
| Liabilities | $34.5M | $38.7M | $44.0M | $35.2M | $32.1M |
| Liabilities, Current | $32.0M | $36.6M | $41.2M | $32.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.2M | $1.9M | $832.0K | $1.9M | -$2.6M |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | -$8.1M | $13.4M | -$9.8M | -$11.9M |
| Net Cash Provided by (Used in) Financing Activities | $389.0K | -$352.0K | -$3.0M | -$3.2M | -$2.8M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $465.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.0M | $15.8M | $2.3M | -$1.2M | -$6.3M |
| Income Tax Expense (Benefit) | $2.7M | -$2.2M | $653.0K | $624.0K | $1.0M |
| Net Income (Loss) Attributable to Parent | $22.3M | $17.9M | $1.7M | -$1.8M | -$7.3M |
| $29.2M |
| Accounts Payable, Current | $15.5M | $23.5M | $24.0M | $17.0M | $17.4M |
| Stockholders' Equity Attributable to Parent | $135.8M | $121.6M | $118.7M | $123.8M | $135.2M |