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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $12.4M | $8.7M | $4.1M |
| Cost of Revenue | $5.9M | $5.8M | $2.6M |
| Gross Profit | $6.5M | $2.8M | $1.5M |
| Selling, General and Administrative Expense | $11.6M | $7.2M | $2.4M |
| Operating Expenses | $12.7M | $9.6M | $2.4M |
| Operating Income (Loss) | -$6.3M | -$6.8M | -$925.2K |
| Interest Expense | — | — | $47.7K |
| Nonoperating Income (Expense) | $765.9K | $19.4K | -$31.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.5M | -$6.7M | -$956.5K |
| Income Tax Expense (Benefit) | -$1.1M | $252.4K | $24.6K |
| Net Income (Loss) Attributable to Parent | -$5.5M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $59.8M | $40.5M | $6.6M |
| Assets, Current | $43.7M | $25.5M | $6.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $247.7K | $4.5K |
| Liabilities | $8.2M | $21.2M | $10.8M |
| Liabilities, Current | $6.9M | $20.1M | $9.1M |
| Long-term Debt | $304.7K | $900.1K | $911.3K |
| Accounts Payable, Current | $363.8K | — | — |
| Stockholders' Equity Attributable to Parent | -$4.2M | -$4.2M | -$579.0K |
| Weighted Average Number of Shares Outstanding, Basic | $15.3M | $13.3M | $20.0K |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.6M | $4.0M | -$531.8K |
| Net Cash Provided by (Used in) Investing Activities | -$83.0K | -$10.0M | -$901.2K |
| Net Cash Provided by (Used in) Financing Activities | $57.8M | $6.9M | $2.7M |
| Payments to Acquire Property, Plant, and Equipment | $34.3K | $48.4K | $14.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$7.0M |
| -$981.0K |
| Earnings Per Share, Basic | -$4.00 | -$1.00 | -$49.00 |
| Earnings Per Share, Diluted | -$4.00 | -$6.00 | -$6.00 |