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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $34.5M |
| Cost of Goods and Services Sold | $31.6M | $31.5M | $32.3M | $24.8M | $27.2M |
| Gross Profit | $10.8M | $11.7M | $11.7M | $7.7M | $7.3M |
| Research and Development Expense | $392.0K | $397.0K | $375.0K | $357.0K | $355.0K |
| Operating Expenses | $9.7M | $9.5M | $9.4M | $7.7M | $8.2M |
| Operating Income (Loss) | $1.1M | $2.2M | $2.4M | -$61.0K | $879.0K |
| Interest Expense | — | — | $122.0K | $126.0K | $230.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $42.5M | $42.2M | $43.4M | $38.3M | $35.7M |
| Assets, Current | $32.2M | $28.8M | $29.2M | $24.0M | $20.2M |
| Cash and Cash Equivalents, at Carrying Value | $10.0M | $7.6M | $7.7M | $5.8M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $9.8M | $11.6M | $8.3M | $6.0M |
| Inventory, Net | $3.2M | $2.2M | $2.3M | $2.1M | $1.9M |
| Liabilities | $11.0M | $12.6M | $15.4M | $12.3M | $10.5M |
| Liabilities, Current | $9.4M | $9.3M | $11.9M | $8.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7M | $8.1M | $2.1M | $1.6M | $3.0M |
| Net Cash Provided by (Used in) Investing Activities | -$113.0K | -$6.1M | -$444.0K | -$567.0K | -$2.6M |
| Net Cash Provided by (Used in) Financing Activities | -$90.0K | -$1.2M | $911.0K | -$2.0K | -$732.0K |
| Payments to Acquire Property, Plant, and Equipment | $542.0K | $4.5M | $1.5M | $1.1M | $1.0M |
| Payments of Dividends | — | — | — | — | $235.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $536.0K | $154.0K | $701.0K | -$838.0K | $2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6M | $2.4M | $3.1M | -$899.0K | $1.1M |
| Income Tax Expense (Benefit) | $486.0K | $622.0K | $757.0K | $228.0K | -$12.0K |
| Net Income (Loss) Attributable to Parent | $1.1M | $1.5M | $2.4M | -$591.0K | $878.0K |
| Earnings Per Share, Basic | $0.25 | $0.38 | $0.60 | -$0.16 | $0.24 |
| Earnings Per Share, Diluted | $0.24 | $0.37 | $0.57 | -$0.15 | $0.24 |
| $7.2M |
| Long-term Debt | $874.0K | $1.4M | $1.7M | $2.1M | — |
| Accounts Payable, Current | $3.2M | $1.7M | $2.4M | $3.7M | $2.6M |
| Stockholders' Equity Attributable to Parent | $31.3M | $29.4M | $27.9M | $25.6M | $24.9M |
| Common Stock, Shares, Outstanding | $4.3M | $4.1M | $4.1M | $3.9M | $3.7M |