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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $74.5M | $70.5M | $59.6M | $54.6M | $53.3M |
| Operating Income (Loss) | $28.0M | $29.5M | $24.5M | $23.4M | $24.4M |
| Interest Expense | — | — | $5.1M | $4.9M | $4.7M |
| Nonoperating Income (Expense) | -$6.4M | -$4.5M | -$4.9M | -$5.3M | -$5.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.7M | $25.0M | $19.6M | $18.1M | $18.6M |
| Income Tax Expense (Benefit) | $1.4M | $1.3M | $15.0K | $1.1M | $2.0M |
| Net Income (Loss) Attributable to Parent | $20.3M | $23.8M | $19.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $633.5M | $588.2M | $510.6M | $458.9M | $407.0M |
| Assets, Current | $16.5M | $15.6M | $14.2M | $11.3M | $16.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.2M | $7.8M | $6.7M | $4.6M | $5.2M |
| Liabilities, Current | $18.3M | $18.1M | $17.0M | $20.1M | $12.0M |
| Long-term Debt, Excluding Current Maturities | $205.6M | $180.0M | $139.5M | $138.9M | $123.6M |
| Accounts Payable, Current | $9.5M | $10.9M | $10.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30.6M | $31.9M | $22.0M | $23.0M | $20.2M |
| Net Cash Provided by (Used in) Investing Activities | -$49.0M | -$65.3M | -$53.9M | -$46.4M | -$32.6M |
| Net Cash Provided by (Used in) Financing Activities | $18.4M | $33.4M | $31.9M | $18.4M | $17.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $12.1M | $11.6M | $10.7M | $9.8M | $9.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $17.0M |
| $16.6M |
| Earnings Per Share, Basic | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 |
| Earnings Per Share, Diluted | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 |
| $6.7M |
| $6.5M |
| Stockholders' Equity Attributable to Parent | $221.2M | $207.2M | $152.6M | $143.3M | $134.2M |
| Common Stock, Shares, Outstanding | $14.4M | $14.3M | $14.3M | $13.1M | $13.1M |