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| Concept | FY2025 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|
| Revenues | $285.4M | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $247.4M | — | — | — |
| Gross Profit | $38.0M | — | — | — |
| Research and Development Expense | $1.4M | — | — | — |
| Operating Expenses | $18.7M | $109.9K | $118.5K | $119.7K |
| Operating Income (Loss) | $19.3M | -$109.9K | -$118.5K | -$119.7K |
| Interest Expense | $1.9M | $96.7K | $98.2K | $85.3K |
| Other Nonoperating Income (Expense) | -$331.0K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|
| Assets | $78.0M | $0.00 | $17.00 | $27.00 |
| Assets, Current | $22.9M | $0.00 | $17.00 | $27.00 |
| Cash and Cash Equivalents, at Carrying Value | $17.5M | — | — | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | — | — | — |
| Liabilities | $56.7M | $1.3M | $1.2M | $1.1M |
| Liabilities, Current | $25.4M | $15.5K | $16.1K | $14.2K |
| Long-term Debt | $4.4M | — | — | — |
| Accounts Payable, Current | $4.8M | $3.0K | $3.6K | $1.7K |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.7M | -$14.9K | -$20.9K | -$24.3K |
| Net Cash Provided by (Used in) Investing Activities | -$9.8M | $0.00 | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | -$8.6M | $14.8K | $20.9K | $24.2K |
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)| $15.0M |
| -$206.6K |
| -$216.8K |
| -$205.0K |
| Income Tax Expense (Benefit) | $4.7M | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $10.3M | -$206.6K | -$216.8K | -$205.0K |
| Earnings Per Share, Basic | $0.00 | — | — | — |
| Earnings Per Share, Diluted | $0.00 | — | — | — |
| $11.0M |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Shares, Outstanding | $4.1B | $15.2M | $1.5M | $1.5M |