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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $10.9M |
| Cost of Goods and Services Sold | $17.8M | $22.7M | $18.7M | $9.9M | $8.7M |
| Gross Profit | $5.1M | $5.3M | $4.8M | $3.5M | $2.2M |
| Research and Development Expense | $564.6K | $501.9K | $375.7K | $235.7K | $337.8K |
| Operating Income (Loss) | $2.0M | $2.5M | $2.5M | $1.8M | $516.3K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.4M | $2.8M | $2.5M | $2.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.5M | $17.5M | $11.8M | $9.6M | $8.1M |
| Assets, Current | $9.7M | $13.6M | $8.1M | $6.4M | $4.7M |
| Cash and Cash Equivalents, at Carrying Value | $6.8M | $5.7M | $3.9M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $854.5K | $854.5K | $842.6K | $425.3K | $459.5K |
| Inventory, Net | $1.4M | $4.7M | $2.2M | $1.1M | $1.2M |
| Liabilities | $2.6M | $6.5M | $3.1M | $2.9M | $2.5M |
| Liabilities, Current | $1.5M | $5.9M | $2.9M | $2.5M | $1.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.4M | $2.3M | $2.4M | $2.6M | $991.0K |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$457.9K | -$2.5M | -$688.2K | -$75.9K |
| Net Cash Provided by (Used in) Financing Activities | -$49.1K | — | -$96.7K | -$699.0K | $174.0K |
| Payments to Acquire Property, Plant, and Equipment | $499.8K | $453.7K | $536.3K | $706.2K | $78.9K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $500.0K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $484.3K |
| Income Tax Expense (Benefit) | $576.8K | $586.7K | $542.4K | $392.2K | -$1.0M |
| Net Income (Loss) Attributable to Parent | $1.9M | $2.2M | $2.0M | $1.7M | $1.5M |
| Earnings Per Share, Basic | $0.41 | $0.48 | $0.43 | $0.37 | $0.33 |
| Earnings Per Share, Diluted | $0.41 | $0.48 | $0.43 | $0.37 | $0.33 |
| Accounts Payable, Current | $419.2K | $385.5K | $514.5K | $250.4K | $147.3K |
| Stockholders' Equity Attributable to Parent | $11.0M | $8.7M | $6.7M | $5.6M | $3.9M |
| Common Stock, Shares, Outstanding | — | $4.5M | $4.5M | $4.5M | $4.5M |