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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $113.5M | $120.3M |
| Cost of Revenue | $113.0M | $119.6M |
| Gross Profit | $496.0K | $716.0K |
| Research and Development Expense | $1.3M | $1.0M |
| Operating Expenses | $7.8M | $5.4M |
| Operating Income (Loss) | -$7.3M | -$4.7M |
| Nonoperating Income (Expense) | -$3.2M | -$1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.5M | -$6.2M |
| Income Tax Expense (Benefit) | $19.0K | — |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $21.9M | $19.0M |
| Assets, Current | $21.1M | $18.5M |
| Cash and Cash Equivalents, at Carrying Value | $2.0M | $2.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $417.0K | $132.0K |
| Inventory, Net | $3.3M | $889.0K |
| Liabilities | $57.0M | $47.4M |
| Liabilities, Current | $57.0M | $47.4M |
| Accounts Payable, Current | $2.9M | $1.4M |
| Stockholders' Equity Attributable to Parent | -$33.7M | -$146.7M |
| Common Stock, Shares, Outstanding | — | $73.6M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.3M | -$4.9M |
| Net Cash Provided by (Used in) Investing Activities | $137.0K | $1.8M |
| Net Cash Provided by (Used in) Financing Activities | $7.2M | $4.6M |
| Payments to Acquire Property, Plant, and Equipment | $61.0K | $211.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)