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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $202.4M | — | — | — |
| Cost of Revenue | $86.0M | — | — | — |
| Research and Development Expense | $9.7M | — | — | — |
| Operating Income (Loss) | $12.4M | -$1.7M | -$1.6M | -$839.0K |
| Interest Expense | — | — | $934.9K | — |
| Nonoperating Income (Expense) | -$1.8M | $5.7M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.5M | $4.0M | $18.5M | $2.3M |
| Income Tax Expense (Benefit) | -$2.7M | $1.3M | $362.3K | $362.3K |
| Net Income (Loss) Attributable to Parent | $13.4M | $2.7M | $18.1M | -$2.2K |
| Earnings Per Share, Basic | $0.10 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $111.4M | $46.9M | $238.3M | $236.6M |
| Assets, Current | $52.9M | $2.2M | $278.5K | $2.0M |
| Cash and Cash Equivalents, at Carrying Value | $7.2M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.2M | — | — | — |
| Inventory, Net | $1.7M | — | — | — |
| Liabilities | $94.7M | $5.6M | $1.7M | $26.3M |
| Liabilities, Current | $80.1M | $5.0M | $1.2M | $1.0M |
| Long-term Debt | $45.5M | — | — | — |
| Accounts Payable, Current | $7.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15.2M | $5.5M | $396.5K | $794.3K |
| Net Cash Provided by (Used in) Investing Activities | -$10.0M | $193.5M | -$2.6M | -$234.6M |
| Net Cash Provided by (Used in) Financing Activities | $9.3M | -$196.9M | $328.1K | $235.8M |
| Payments for Repurchase of Common Stock | $107.1K | — | — | — |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| — |
| Earnings Per Share, Diluted | $0.10 | — | — | — |
| $99.5K |
| $98.0K |
| $15.1K |
| Stockholders' Equity Attributable to Parent | — | -$1.5M | -$24.3M | $0.00 |
| Common Stock, Shares, Outstanding | $144.4M | — | — | — |