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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $59.6M | $53.9M | — | — | — |
| Cost of Goods and Services Sold | $11.6M | $10.8M | — | — | — |
| Gross Profit | $47.9M | $43.1M | $35.9M | $30.9M | $24.9M |
| Research and Development Expense | $4.5M | $3.2M | $4.0M | $3.0M | $2.5M |
| Selling, General and Administrative Expense | $27.7M | $20.1M | $20.6M | $16.4M | $11.8M |
| Operating Expenses | $39.2M | $28.2M | $24.6M | $19.3M | $14.3M |
| Operating Income (Loss) | $8.7M | $14.9M | $11.3M | $11.6M | $10.6M |
| Interest Expense |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $196.6M | $186.1M | $188.4M | $180.0M | $168.4M |
| Assets, Current | $39.3M | $130.4M | $146.8M | $139.3M | $129.1M |
| Cash and Cash Equivalents, at Carrying Value | $10.3M | $57.5M | $51.6M | $37.0M | $9.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.1M | $10.2M | $13.8M | $9.9M | $7.4M |
| Liabilities | $14.2M | $16.1M | $10.1M | $14.2M | $12.4M |
| Liabilities, Current | $12.1M | $12.0M | $7.7M | $11.6M | $5.5M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.9M | $17.9M | $19.2M | $10.9M | $11.6M |
| Net Cash Provided by (Used in) Investing Activities | $7.4M | $4.3M | -$26.7M | -$75.5M | -$2.0M |
| Net Cash Provided by (Used in) Financing Activities | -$23.3M | -$7.6M | -$4.7M | $102.4M | -$7.6M |
| Payments to Acquire Property, Plant, and Equipment | $453.0K | $819.0K | $1.6M | $231.0K | $138.0K |
| Payments of Dividends | $4.8M | $4.8M | $4.8M | $4.3M | $4.2M |
| Payments for Repurchase of Common Stock | $20.0M | $0.00 | $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)| — |
| — |
| — |
| — |
| $0.00 |
| Nonoperating Income (Expense) | $3.0M | $204.0K | -$168.0K | -$218.0K | -$92.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.7M | $15.1M | $11.1M | $11.4M | — |
| Income Tax Expense (Benefit) | $1.7M | $2.6M | $1.3M | $2.1M | $2.0M |
| Net Income (Loss) Attributable to Parent | $10.0M | $12.5M | $9.8M | $9.3M | $8.6M |
| Earnings Per Share, Basic | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 |
| Earnings Per Share, Diluted | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 |
| — |
| Accounts Payable, Current | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K |
| Stockholders' Equity Attributable to Parent | $178.2M | $178.2M | $165.8M | $156.0M | $37.7M |
| Common Stock, Shares, Outstanding | $20.1M | $19.9M | $20.3M | $20.1M | $19.9M |