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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $74.4M | $76.2M | $80.3M | $82.7M | $64.1M |
| Cost of Goods and Services Sold | $32.6M | $31.1M | $33.8M | $35.7M | $28.0M |
| Gross Profit | $41.8M | $45.2M | $46.5M | $47.0M | $36.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $628.0K | $4.4M | $1.4M | $2.3M | -$6.3M |
| Interest Expense | — | — | — | — | $7.0K |
| Nonoperating Income (Expense) | $463.0K | $135.0K | $20.0K | -$107.0K | $69.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $74.9M | $72.1M | $68.6M | $73.1M | $75.7M |
| Assets, Current | $50.5M | $51.3M | $47.3M | $50.4M | $51.0M |
| Cash and Cash Equivalents, at Carrying Value | $13.3M | $12.2M | $8.0M | $10.2M | $10.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $300.0K | $400.0K | $600.0K | $400.0K | $350.0K |
| Inventory, Net | $35.6M | $38.0M | $38.2M | $38.1M | $36.8M |
| Liabilities, Current | $9.9M | $8.9M | $8.9M | $12.2M | $12.9M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.5M | $4.5M | $1.2M | $3.7M | -$12.5M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0M | -$576.0K | -$625.0K | -$1.0M | $6.3M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0K | -$26.0K | -$2.2M | -$2.8M | $416.0K |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $576.0K | $635.0K | $1.0M | $1.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $11.0K | $1.8M | $2.7M | $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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1M | $4.5M | $1.4M | $2.2M | -$6.3M |
| Income Tax Expense (Benefit) | $264.0K | $777.0K | $181.0K | $839.0K | -$1.4M |
| Net Income (Loss) Attributable to Parent | $827.0K | $3.8M | $1.2M | $1.4M | -$4.9M |
| Earnings Per Share, Basic | $0.10 | $0.45 | $0.15 | $0.16 | -$0.54 |
| Earnings Per Share, Diluted | $0.09 | $0.45 | $0.15 | $0.16 | -$0.54 |
| — |
| Accounts Payable, Current | — | — | — | — | $5.7M |
| Stockholders' Equity Attributable to Parent | $56.3M | $51.5M | $51.5M | $52.2M | $56.4M |
| Common Stock, Shares, Outstanding | $8.5M | $8.4M | $8.3M | $8.5M | $9.2M |