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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $46.0M | $52.6M | $60.7M | $31.5M | $39.7M |
| Gross Profit | $18.9M | $19.5M | $24.5M | $11.6M | $15.6M |
| Research and Development Expense | $2.8M | $3.2M | $2.9M | $2.0M | $1.5M |
| Selling, General and Administrative Expense | $18.9M | $20.2M | $19.4M | $10.0M | $9.7M |
| Operating Expenses | $21.7M | $23.3M | $22.4M | $12.0M | $11.2M |
| Operating Income (Loss) | -$2.8M | -$3.8M | $2.2M | -$403.0K | $4.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $71.0M | $82.3M | $89.6M | $40.8M | $37.7M |
| Assets, Current | $29.1M | $36.0M | $46.2M | $30.9M | $33.7M |
| Cash and Cash Equivalents, at Carrying Value | $839.0K | $4.9M | $4.5M | $15.8M | $12.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.1M | $10.3M | $14.8M | $5.7M | $12.2M |
| Inventory, Net | $14.7M | $18.7M | $21.1M | $8.6M | $8.2M |
| Liabilities | $37.0M | $42.5M | $47.7M | $8.8M | $6.2M |
| Liabilities, Current | $18.1M | $12.5M | $19.5M | $6.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.2M | $4.2M | $2.9M | $4.5M | -$2.7M |
| Net Cash Provided by (Used in) Investing Activities | -$738.0K | -$2.5M | -$27.1M | -$4.1M | -$996.0K |
| Net Cash Provided by (Used in) Financing Activities | -$6.5M | -$1.3M | $15.7M | $2.8M | -$88.0K |
| Payments to Acquire Property, Plant, and Equipment | $738.0K | $2.5M | $2.7M | $235.0K | $538.0K |
| Payments of Ordinary Dividends, Common Stock | $0.00 | $0.00 | $0.00 | $388.0K | $748.0K |
| 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)| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$980.0K | -$453.0K | -$601.0K | -$45.0K | $98.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.8M | -$4.3M | $1.6M | -$448.0K | $4.6M |
| Income Tax Expense (Benefit) | $2.8M | -$1.2M | $139.0K | -$367.0K | $1.0M |
| Net Income (Loss) Attributable to Parent | -$6.6M | -$3.1M | $1.4M | -$81.0K | $3.5M |
| Earnings Per Share, Basic | -$0.63 | -$0.30 | $0.14 | -$0.01 | $0.38 |
| Earnings Per Share, Diluted | -$0.63 | -$0.30 | $0.14 | -$0.01 | $0.36 |
| $6.1M |
| Long-term Debt, Excluding Current Maturities | — | $10.7M | $13.1M | $1.1M | $1.1M |
| Accounts Payable, Current | $3.8M | $3.2M | $5.7M | $1.5M | $2.4M |
| Stockholders' Equity Attributable to Parent | $39.8M | $41.9M | $39.6M | $31.5M | $27.8M |
| Common Stock, Shares, Outstanding | $10.5M | $10.3M | $10.2M | $9.8M | $9.5M |