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| Concept | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenues | $72.5M | $53.1M | — | — |
| Cost of Revenue | $50.9M | $39.4M | — | — |
| Gross Profit | $21.6M | $13.7M | — | — |
| Selling, General and Administrative Expense | $18.7M | $11.3M | — | — |
| Operating Expenses | $18.7M | $11.3M | — | — |
| Operating Income (Loss) | $3.0M | $2.3M | -$279.2K | -$622.7K |
| Interest Expense | $462.0K | $185.0K | — | — |
| Other Nonoperating Income (Expense) | $16.1M | $435.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.1M | $2.8M | — |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $49.4M | $34.4M | $233.5M | $233.5M |
| Assets, Current | $32.8M | $20.6M | $903.3K | $903.3K |
| Cash and Cash Equivalents, at Carrying Value | $2.1M | $1.1M | — | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss | $23.8M | $13.4M | — | — |
| Liabilities | $50.6M | $20.9M | $21.0M | $21.4M |
| Liabilities, Current | $38.1M | $12.5M | $391.6K | $735.0K |
| Long-term Debt | $1.1M | $1.5M | — | — |
| Accounts Payable, Current | $6.6M | $2.5M | $2.8K | $2.8K |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.3M | $2.1M | -$839.5K | -$839.5K |
| Net Cash Provided by (Used in) Investing Activities | -$1.7M | -$1.6M | -$232.3M | -$232.3M |
| Net Cash Provided by (Used in) Financing Activities | $7.1M | $252.0K | $233.6M | $233.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $1.6M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income Tax Expense (Benefit) | $1.9M | $1.1M | — | — |
| Net Income (Loss) Attributable to Parent | — | $1.7M | -$2.6M | -$3.0M |
| Earnings Per Share, Basic | $0.91 | $0.91 | — | — |
| Earnings Per Share, Diluted | $0.91 | $0.91 | — | — |
| -$12.2M |
| $12.2M |
| $0.00 |
| $0.00 |
| Common Stock, Shares, Outstanding | — | $0.00 | — | — |