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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $20.0M |
| Cost of Goods and Services Sold | $3.4M | $3.3M | $3.2M | $6.9M | $7.0M |
| Operating Income (Loss) | $5.0M | $5.1M | $4.4M | $2.9M | $1.5M |
| Interest Expense | — | — | $44.3K | $106.7K | $67.7K |
| Other Nonoperating Income (Expense) | — | $70.0K | -$88.7K | $1.1M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.3M | $5.9M | $4.1M | $4.2M | — |
| Income Tax Expense (Benefit) | $374.5K | $321.4K | $130.0K | $76.9K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $51.6M | $50.6M | $49.3M | $55.0M | $53.4M |
| Assets, Current | $29.3M | $27.3M | $26.6M | $29.7M | $27.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $18.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.7M | $2.5M | $3.2M | $3.9M | $4.0M |
| Liabilities | $4.7M | $4.7M | $6.4M | $9.9M | $10.8M |
| Liabilities, Current | $4.5M | $4.2M | $6.1M | $9.3M | $8.9M |
| Accounts Payable, Current | $265.1K | $431.4K | $690.6K | $467.2K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.0M | $8.9M | $6.1M | $5.4M | $4.2M |
| Net Cash Provided by (Used in) Investing Activities | -$100.7K | -$903.2K | $1.3M | -$318.9K | -$650.4K |
| Net Cash Provided by (Used in) Financing Activities | -$5.7M | -$5.4M | -$10.0M | -$1.4M | -$1.8M |
| Payments to Acquire Property, Plant, and Equipment | $73.3K | $133.9K | $50.8K | $147.1K | $650.4K |
| Payments of Dividends | $1.7M | $1.4M | $586.4K | $586.4K | — |
| Payments for Repurchase of Common Stock | $1.5M | $1.3M | $6.1M | $1.3M | $2.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $41.9K |
| Net Income (Loss) Attributable to Parent | $6.0M | $5.6M | $4.0M | $4.1M | $1.6M |
| Earnings Per Share, Basic | $0.30 | $0.27 | $0.18 | $0.18 | $0.05 |
| Earnings Per Share, Diluted | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 |
| $407.5K |
| Stockholders' Equity Attributable to Parent | $45.9M | $42.9M | $45.1M | $42.6M | $43.2M |
| Common Stock, Shares, Outstanding | $18.2M | $18.3M | $18.5M | $19.4M | $19.5M |