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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.2M | $7.9M | $12.7M | $24.7M | $10.2M |
| Cost of Revenue | $4.0M | $6.1M | $10.6M | $25.9M | $8.8M |
| Gross Profit | $1.1M | $1.8M | $2.1M | -$1.2M | $1.4M |
| Operating Expenses | $2.2M | $2.3M | $2.1M | $2.4M | $2.2M |
| Operating Income (Loss) | -$1.1M | -$462.9K | -$57.0K | -$3.6M | -$864.3K |
| Interest Expense | $3.7M | $1.5M | $9.9K | $19.1K | $20.8K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $52.3M | $41.3M | $13.1M | $18.4M | $8.4M |
| Assets, Current | $29.2M | $23.0M | $5.7M | $8.0M | $6.0M |
| Cash and Cash Equivalents, at Carrying Value | $816.2K | $562.7K | $1.4M | $1.8M | $531.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1M | $1.9M | $2.2M | $4.8M | $4.5M |
| Inventory, Net | $63.5K | $285.5K | $266.6K | $270.4K | $347.5K |
| Liabilities | $26.3M | $17.2M | $13.2M | $18.5M | $11.5M |
| Liabilities, Current | $4.6M | $3.5M | $10.4M | $12.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$411.5K | -$1.6M | $1.1M | -$4.2M | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | $90.7K | -$21.2M | -$198.1K | -$563.1K | -$136.0K |
| Net Cash Provided by (Used in) Financing Activities | $521.7K | $21.8M | -$1.4M | $6.1M | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | $135.4K | $135.4K | $198.1K | $405.9K | $136.0K |
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 (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.1M | $1.3M | $101.5K | -$3.6M | -$964.5K |
| Income Tax Expense (Benefit) | $11.6K | $22.1K | $23.5K | $25.9K | $16.1K |
| Net Income (Loss) Attributable to Parent | -$3.1M | $1.3M | $78.0K | -$3.6M | -$980.6K |
| Earnings Per Share, Basic | -$0.71 | $0.04 | $0.00 | -$0.14 | — |
| Earnings Per Share, Diluted | -$0.71 | $0.04 | $0.00 | — | — |
| $10.1M |
| Accounts Payable, Current | $359.5K | $267.5K | $1.3M | $3.1M | $3.6M |
| Stockholders' Equity Attributable to Parent | $24.1M | -$71.4K | -$81.5K | -$3.1M | -$2.2M |
| Common Stock, Shares, Outstanding | $5.4M | $35.5M | $26.7M | $26.7M | $25.3M |