Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $79.6M | $17.3M | $83.9M | $99.6M | $113.6M |
| Cost of Goods and Services Sold | $73.7M | $62.7M | $85.8M | $88.4M | $93.6M |
| Gross Profit | $6.0M | $385.0K | -$1.9M | $11.2M | $20.0M |
| Research and Development Expense | $0.00 | — | — | — | — |
| Selling, General and Administrative Expense | $11.1M | $12.3M | $11.9M | $13.5M | $14.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$5.2M | -$9.0M | -$14.1M | -$1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $104.6M | $96.3M | $97.3M | $110.7M | $121.9M |
| Assets, Current | $54.3M | $41.5M | $38.8M | $47.6M | $55.2M |
| Cash and Cash Equivalents, at Carrying Value | $1.7M | $21.0K | $1.2M | $346.0K | $427.0K |
| Inventory, Net | $6.2M | $4.5M | $9.0M | $12.5M | $15.6M |
| Liabilities, Current | $54.0M | $41.2M | $32.6M | $36.0M | $43.3M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $11.6M | $11.0M | $10.4M | $9.8M | $14.0M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $298.0K | $3.9M | $449.0K | $5.7M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$3.2M | -$878.0K | -$1.2M | -$767.0K | $688.0K |
| Net Cash Provided by (Used in) Financing Activities | $3.7M | -$3.1M | $822.0K | -$5.9M | -$2.1M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $62.0K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $10.1M |
| Interest Expense | — | — | $645.0K | $638.0K | $886.0K |
| Other Nonoperating Income (Expense) | -$362.0K | -$500.0K | -$59.0K | -$489.0K | -$226.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.6M | -$10.5M | -$9.7M | -$2.0M | $9.0M |
| Income Tax Expense (Benefit) | $37.0K | $16.0K | -$43.0K | -$1.2M | -$211.0K |
| Net Income (Loss) Attributable to Parent | -$5.4M | -$2.6M | -$9.6M | -$743.0K | $9.2M |
| Earnings Per Share, Basic | -$0.90 | -$0.44 | -$1.65 | -$0.13 | $1.62 |
| Earnings Per Share, Diluted | -$0.90 | -$0.44 | -$1.65 | -$0.13 | $1.59 |
| Stockholders' Equity Attributable to Parent | $34.3M | $40.7M | $49.6M | $45.5M | $36.1M |
| Common Stock, Shares, Outstanding | $6.2M | $6.1M | $6.0M | $6.0M | $5.9M |