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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $21.8M | $20.0M | $20.7M | $18.5M | $14.8M |
| Cost of Goods and Services Sold | $10.9M | $10.6M | $10.7M | $9.2M | $7.4M |
| Gross Profit | $10.8M | $9.4M | $10.0M | $9.3M | $7.4M |
| Operating Expenses | $4.6M | $4.3M | $4.4M | $4.0M | $3.7M |
| Operating Income (Loss) | $6.3M | $5.1M | $5.6M | $5.3M | $3.7M |
| Interest Expense | — | — | — | — | $1.0K |
| Nonoperating Income (Expense) | $4.0M | $755.0K | -$1.3M | $9.1M | -$1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $60.8M | $56.0M | $54.0M | $54.1M | $43.8M |
| Assets, Current | $57.4M | $52.4M | $50.5M | $50.5M | $40.4M |
| Cash and Cash Equivalents, at Carrying Value | $7.1M | $4.9M | $6.1M | $7.3M | $6.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.9M | $3.5M | $4.1M | $3.8M | $3.0M |
| Inventory, Net | $11.6M | $11.4M | $7.9M | $5.6M | $5.1M |
| Liabilities | $6.1M | $5.3M | $5.0M | $5.7M | $4.2M |
| Liabilities, Current | $3.8M | $3.6M | $3.2M | $3.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.0M | $2.8M | $2.0M | $3.8M | $3.3M |
| Net Cash Provided by (Used in) Investing Activities | -$530.0K | -$1.3M | -$749.0K | -$998.0K | -$808.0K |
| Net Cash Provided by (Used in) Financing Activities | -$3.3M | -$2.7M | -$2.5M | -$1.9M | -$927.0K |
| Payments to Acquire Property, Plant, and Equipment | $378.0K | $548.0K | $390.0K | $517.0K | $731.0K |
| Payments of Dividends | $2.9M | $2.7M | $2.3M | $1.9M | $1.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | $74.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.3M | $5.8M | $4.3M | $14.4M | $2.7M |
| Income Tax Expense (Benefit) | $2.8M | $1.1M | $775.0K | $3.6M | $561.0K |
| Net Income (Loss) Attributable to Parent | $7.6M | $4.8M | $3.6M | $10.8M | $2.1M |
| Earnings Per Share, Basic | $1.54 | $0.96 | $0.72 | $2.19 | $0.42 |
| Earnings Per Share, Diluted | $1.53 | $0.96 | $0.72 | $2.18 | $0.42 |
| $3.5M |
| Stockholders' Equity Attributable to Parent | $50.6M | $49.0M | $48.4M | $39.6M | $39.6M |
| Common Stock, Shares, Outstanding | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M |