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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $31.2M | $36.3M | $51.9M | — | — |
| Cost of Goods and Services Sold | $22.3M | $26.3M | $37.6M | $28.9M | $23.0M |
| Gross Profit | $8.9M | $9.9M | $14.3M | $10.9M | $8.8M |
| Selling, General and Administrative Expense | — | — | $3.3M | $2.6M | $2.4M |
| Operating Expenses | $8.0M | $8.4M | $9.6M | $7.7M | $7.3M |
| Operating Income (Loss) | $903.9K | $1.5M | $4.7M | $3.2M | $1.5M |
| Interest Expense | — | — | $405.00 | $1.2K | $2.0K |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $25.4M | $24.7M | $24.6M | $21.8M | $17.9M |
| Assets, Current | $24.0M | $22.9M | $22.8M | $19.5M | $14.8M |
| Cash and Cash Equivalents, at Carrying Value | $5.6M | $7.6M | $8.7M | — | $2.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.0M | $6.1M | $7.2M | $7.5M | $6.5M |
| Inventory, Net | $5.0M | $5.4M | $6.4M | $5.3M | $3.4M |
| Liabilities | $6.0M | $6.1M | $7.1M | $8.6M | $7.3M |
| Liabilities, Current | $5.1M | $5.0M | $6.0M | $7.3M | $5.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.8M | $2.2M | $2.2M | $2.3M | $1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$3.8M | -$3.2M | -$48.4K | -$194.9K | -$19.4K |
| Net Cash Provided by (Used in) Financing Activities | $138.0K | — | -$8.5K | -$8.5K | $507.2K |
| Payments to Acquire Property, Plant, and Equipment | $11.0K | $43.4K | $48.4K | $194.9K | $19.4K |
| 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)| $331.7K |
| $115.0K |
| $185.3K |
| $449.8K |
| $20.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2M | $1.6M | $4.9M | $3.6M | $1.5M |
| Income Tax Expense (Benefit) | $410.0K | $653.4K | $1.2M | $1.1M | -$11.7K |
| Net Income (Loss) Attributable to Parent | $825.7K | $972.1K | $3.7M | $2.5M | $1.5M |
| Earnings Per Share, Basic | $0.15 | $0.17 | $0.67 | $0.46 | $0.28 |
| Earnings Per Share, Diluted | $0.14 | $0.17 | $0.65 | $0.44 | $0.27 |
| Accounts Payable, Current | $3.3M | $3.2M | $4.1M | $5.4M | $3.9M |
| Stockholders' Equity Attributable to Parent | $18.6M | $17.5M | $13.2M | $10.6M | $10.6M |
| Common Stock, Shares, Outstanding | $5.6M | $5.6M | $5.5M | $5.5M | $5.4M |