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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $163.7M | $136.4M | $117.6M |
| Cost of Revenue | $115.6M | $97.2M | $81.6M |
| Gross Profit | $48.0M | $39.2M | $36.0M |
| Research and Development Expense | $0.00 | $200.0K | $17.2K |
| Selling, General and Administrative Expense | $36.8M | $30.5M | $31.8M |
| Operating Income (Loss) | $10.8M | $6.8M | $8.1M |
| Other Nonoperating Income (Expense) | $1.4M | $3.4M | $963.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.1M | $10.2M | $9.1M |
| Income Tax Expense (Benefit) | $2.3M | $2.0M | $3.1M |
| Net Income (Loss) Attributable to Parent | $9.8M | $7.8M | $5.8M |
| Earnings Per Share, Basic |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $157.1M | $114.4M | $93.5M |
| Assets, Current | $135.3M | $97.1M | $77.2M |
| Cash and Cash Equivalents, at Carrying Value | $52.3M | $16.4M | $25.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.9M | $35.0M | $23.7M |
| Inventory, Net | $47.6M | $40.9M | $22.7M |
| Liabilities | $59.4M | $58.0M | $51.9M |
| Liabilities, Current | $53.3M | $54.5M | $47.7M |
| Stockholders' Equity Attributable to Parent | $41.7M | $41.5M | $40.1M |
| Common Stock, Shares, Outstanding | — | $12.0M | $12.0M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.5M | $4.5M | $18.6M |
| Net Cash Provided by (Used in) Investing Activities | -$112.2K | -$2.3M | $14.9M |
| Net Cash Provided by (Used in) Financing Activities | $4.8M | -$8.1M | -$16.6M |
| Payments to Acquire Property, Plant, and Equipment | $775.1K | $2.2M | $2.9M |
| Payments of Dividends | — | $8.0M | $17.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.08 |
| $0.65 |
| $0.48 |
| Earnings Per Share, Diluted | $8.08 | $0.65 | $0.48 |