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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $89.8M | $68.7M | $73.1M | $65.1M | $84.1M |
| Operating Expenses | $83.8M | $73.6M | $67.1M | $68.6M | $79.4M |
| Operating Income (Loss) | $6.0M | -$4.9M | $6.0M | -$3.4M | $4.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.4M | -$5.2M | $14.0M | -$7.6M | $9.4M |
| Income Tax Expense (Benefit) | $2.9M | -$567.0K | $4.2M | $1.4M | $3.5M |
| Net Income (Loss) Attributable to Parent | $10.6M | -$4.6M | $9.8M | -$8.9M | $5.9M |
| Earnings Per Share, Basic | $1.20 | -$0.59 | $1.24 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $155.2M | $146.4M | $139.6M | $149.2M | $178.7M |
| Assets, Current | — | — | $58.2M | $93.9M | $96.3M |
| Cash and Cash Equivalents, at Carrying Value | $23.9M | $15.2M | $13.0M | $49.8M | $52.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $27.7M | $32.7M | $35.8M | $21.7M | $18.4M |
| Liabilities, Current | — | — | $17.6M | $15.8M | $11.8M |
| Stockholders' Equity Attributable to Parent | $110.6M | $117.9M | $130.7M | $148.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2M | $51.5M | $19.4M | -$9.8M | $32.2M |
| Net Cash Provided by (Used in) Investing Activities | $4.1M | -$33.7M | $9.6M | -$4.0K | -$4.8M |
| Net Cash Provided by (Used in) Financing Activities | -$6.4M | -$9.1M | -$26.8M | -$25.8M | -$31.9M |
| Payments to Acquire Property, Plant, and Equipment | $147.0K | $320.0K | $178.0K | $93.0K | $593.0K |
| Payments of Dividends | $5.5M | $5.6M | $22.9M | $11.0M | $26.1M |
| Payments for Repurchase of Common Stock | $0.00 | $2.9M | $3.0M | $13.0M | $2.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$1.12 |
| $0.70 |
| Earnings Per Share, Diluted | $1.17 | -$0.59 | $1.23 | -$1.12 | $0.70 |
| $161.1M |
| Common Stock, Shares, Outstanding | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M |