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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $25.7M | $25.1M | $24.8M | $21.9M | $20.1M |
| Cost of Revenue | $15.2M | $14.6M | $14.4M | $12.2M | $11.1M |
| Gross Profit | $10.6M | $10.5M | $10.5M | $9.7M | $8.9M |
| Selling, General and Administrative Expense | $8.4M | $7.8M | $7.8M | $7.4M | $7.2M |
| Operating Expenses | — | — | $7.1M | $6.6M | — |
| Operating Income (Loss) | $2.2M | $2.7M | $2.7M | $2.3M | $1.7M |
| Interest Expense | $4.0K | $5.0K | $3.0K | $6.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.3M | $16.3M | $18.3M | $19.8M | $19.4M |
| Assets, Current | $5.5M | $6.2M | $7.9M | $8.7M | $7.5M |
| Cash and Cash Equivalents, at Carrying Value | $2.0M | $2.6M | $4.4M | $5.4M | $4.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.8M | $2.1M | $2.2M | $2.2M | $2.5M |
| Inventory, Net | $1.0M | $1.1M | $888.0K | $767.0K | $767.0K |
| Liabilities | $5.4M | $5.5M | $5.8M | $6.0M | $7.0M |
| Liabilities, Current | $3.2M | $3.0M | $3.0M | $3.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7M | $2.8M | $2.7M | $3.0M | $2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$159.0K | -$648.0K | -$267.0K | -$3.0K | -$730.0K |
| Net Cash Provided by (Used in) Financing Activities | -$3.2M | -$3.9M | -$3.4M | -$2.0M | $14.0K |
| Payments to Acquire Property, Plant, and Equipment | $159.0K | $148.0K | $89.0K | $213.0K | $464.0K |
| Payments of Dividends | — | — | — | $914.0K | $914.0K |
| Payments for Repurchase of Common Stock | $2.2M | $4.0M | $3.5M | $1.1M | $1.0M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $13.0K |
| Nonoperating Income (Expense) | $772.0K | $368.0K | $164.0K | $1.3M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.0M | $3.1M | $2.8M | $3.6M | $1.8M |
| Income Tax Expense (Benefit) | $859.0K | $913.0K | $822.0K | $659.0K | $462.0K |
| Net Income (Loss) Attributable to Parent | $2.1M | $2.2M | $2.0M | $3.0M | $1.4M |
| Earnings Per Share, Basic | $0.40 | $0.39 | $0.34 | $0.49 | $0.23 |
| Earnings Per Share, Diluted | $0.40 | $0.39 | $0.33 | $0.48 | $0.22 |
| $3.1M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $468.0K | $567.0K | $640.0K | $447.0K | $649.0K |
| Stockholders' Equity Attributable to Parent | $10.8M | $12.5M | $13.7M | $12.5M | $11.9M |
| Common Stock, Shares, Outstanding | $5.2M | $5.5M | $5.8M | $6.1M | $6.1M |