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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $27.5M | $23.5M | $2.3M | $1.6M | $1.0M |
| Cost of Goods and Services Sold | $7.3M | $5.8M | $828.6K | $599.7K | $480.8K |
| Gross Profit | $20.2M | $17.7M | $1.5M | $1.0M | $531.9K |
| Operating Expenses | $18.7M | $15.7M | $1.7M | $1.4M | $703.1K |
| Operating Income (Loss) | $1.5M | $2.0M | -$211.4K | -$321.1K | -$171.1K |
| Interest Expense | — | $2.5K | $6.5K | $6.1K | $1.8K |
| Nonoperating Income (Expense) | $279.5K | $71.3K | $28.5K | $23.3K | -$1.6K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.0M | $10.2M | $893.9K | $1.3M | $1.1M |
| Assets, Current | $8.0M | $7.4M | $803.0K | $1.0M | $893.1K |
| Cash and Cash Equivalents, at Carrying Value | $3.3M | $4.8M | $373.7K | $496.9K | $346.2K |
| Accounts Receivable, after Allowance for Credit Loss | $509.8K | $417.0K | $105.9K | $90.9K | $182.2K |
| Inventory, Net | $3.4M | $1.3M | $323.4K | $490.9K | $288.1K |
| Liabilities | $3.3M | $3.5M | $709.2K | $917.1K | $638.3K |
| Liabilities, Current | $2.8M | $2.9M | $707.0K | $712.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7K | $2.9M | -$126.1K | $48.4K | -$89.7K |
| Net Cash Provided by (Used in) Investing Activities | -$160.5K | $1.0M | $1.0M | -$15.4K | -$9.2K |
| Net Cash Provided by (Used in) Financing Activities | -$1.4M | $540.1K | $2.8K | $54.9K | $161.8K |
| Payments to Acquire Property, Plant, and Equipment | $138.4K | $65.7K | $65.7K | $15.4K | $9.2K |
| Payments for Repurchase of Equity | $1.2M | $1.2M | — | — | — |
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 | $1.8M | $2.1M | -$182.9K | -$297.8K | -$172.8K |
| Income Tax Expense (Benefit) | -$220.2K | $230.9K | $230.9K | — | — |
| Net Income (Loss) Attributable to Parent | $2.0M | $1.8M | -$182.9K | -$297.8K | -$172.8K |
| Earnings Per Share, Basic | $0.57 | $0.32 | $0.00 | — | — |
| Earnings Per Share, Diluted | $0.21 | $0.10 | $0.00 | — | — |
| $339.8K |
| Long-term Debt | $146.6K | $146.6K | $172.6K | — | — |
| Accounts Payable, Current | $967.6K | $908.6K | $458.3K | — | — |
| Stockholders' Equity Attributable to Parent | $6.7M | $184.7K | $345.6K | $504.6K | $677.4K |
| Common Stock, Shares, Outstanding | $5.9M | $5.9M | $41.9M | $41.9M | $41.3M |