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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — | $1.4M |
| Gross Profit | $4.4M | $8.3M | $6.6M | $6.1M | $193.9K |
| Selling, General and Administrative Expense | $4.1M | $3.1M | $2.7M | $4.4M | $2.1M |
| Operating Expenses | $4.6M | $3.1M | $2.7M | $4.4M | $3.2M |
| Operating Income (Loss) | -$193.5K | $5.2M | $3.9M | $1.7M | -$3.0M |
| Interest Expense | — | — | — | — | $111.7K |
| Nonoperating Income (Expense) | -$3.0M | -$2.1M | -$7.2M | -$2.0M | -$659.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.2M | $3.1M | -$3.3M | -$303.6K | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$3.3M | $3.0M | -$5.4M | $666.3K | -$3.7M |
| Earnings Per Share, Basic | — | — | — | -$0.01 | — |
| Earnings Per Share, Diluted | — | — | — | -$0.01 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 |
|---|---|---|---|---|---|
| Assets | $23.9M | $20.7M | $13.3M | $15.3M | $1.3M |
| Assets, Current | $17.2M | $14.2M | $6.8M | $6.6M | $190.6K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $62.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.3M | $6.6M | $6.6M | $6.0M | $63.1K |
| Inventory, Net | — | — | — | — | $46.9K |
| Liabilities | $16.3M | $14.1M | $10.2M | $11.4M | $4.7M |
| Liabilities, Current | $15.9M | $13.9M | $10.0M | $11.2M | $4.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -$1.2M | — | -$614.9K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$2.3M | -$12.8K |
| Net Cash Provided by (Used in) Financing Activities | $3.0M | $2.4M | $788.8K | $3.7M | $633.7K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $3.4K | $0.00 |
| Payments of Dividends | $100.0K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Long-term Debt | $18.6M | $9.2M | $2.3M | $155.6K | — |
| Accounts Payable, Current | $684.3K | $720.8K | $342.3K | $170.9K | $206.7K |
| Stockholders' Equity Attributable to Parent | $731.4K | -$1.7M | $486.8K | -$8.9M | -$1.6M |
| Common Stock, Shares, Outstanding | $5.1M | $25.1K | $11.0K | $166.1M | $44.8K |