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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $49.1M | $68.0M | $56.1M | — | $1.4M |
| Cost of Revenue | — | — | — | $813.0K | — |
| Selling, General and Administrative Expense | $27.9M | $36.8M | $29.6M | $21.9M | $16.3M |
| Operating Expenses | $64.8M | $76.9M | $57.0M | $44.9M | $43.6M |
| Operating Income (Loss) | -$15.7M | -$8.9M | -$925.0K | -$13.5M | -$4.3M |
| Interest Expense | $1.1M | $1.3M | $356.0K | $4.1M | $7.3M |
| Other Nonoperating Income (Expense) | -$190.0K | -$13.0K | $1.0K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $64.4M | $88.0M | $104.6M | $75.4M | $110.4M |
| Assets, Current | $32.7M | $37.6M | $52.2M | $43.1M | $57.0M |
| Cash and Cash Equivalents, at Carrying Value | $5.2M | $7.2M | $13.1M | $16.8M | $14.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.1M | $20.8M | $30.8M | $21.1M | $34.8M |
| Inventory, Net | — | — | $116.0K | $166.0K | $582.0K |
| Liabilities | $32.2M | $48.9M | $63.7M | $59.6M | $129.7M |
| Liabilities, Current | $31.2M | $45.3M | $57.0M | $57.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.6M | -$8.8M | $4.9M | -$20.0M | $7.8M |
| Net Cash Provided by (Used in) Investing Activities | -$531.0K | -$1.3M | -$12.3M | -$1.7M | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $9.1M | $4.2M | $2.6M | $24.3M | -$10.1M |
| Payments to Acquire Property, Plant, and Equipment | — | $1.3M | $316.0K | $6.5M | — |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $4.8M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$21.3M | -$9.6M | $1.5M | -$63.2M | -$14.4M |
| Income Tax Expense (Benefit) | $10.0K | $119.0K | -$788.0K | -$315.0K | $313.0K |
| Net Income (Loss) Attributable to Parent | -$21.3M | -$9.7M | $2.3M | -$62.9M | -$14.7M |
| Earnings Per Share, Basic | -$1.78 | -$1.13 | $0.21 | -$0.49 | — |
| Earnings Per Share, Diluted | -$1.78 | -$1.13 | $0.20 | -$0.49 | -$0.34 |
| $128.0M |
| Accounts Payable, Current | $5.8M | $15.0M | $34.2M | $30.1M | $50.7M |
| Stockholders' Equity Attributable to Parent | $33.3M | $40.3M | $42.3M | $17.2M | -$18.0M |
| Weighted Average Number of Shares Outstanding, Basic | $12.3M | $8.9M | $8.5M | $127.8M | — |