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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.4M | $4.0M | $4.0M | $4.2M | $3.8M |
| Cost of Revenue | $610.5K | $515.1K | $656.8K | $393.9K | $318.6K |
| Gross Profit | $3.8M | $3.5M | $3.4M | $3.8M | $3.5M |
| Research and Development Expense | $1.5M | $1.3M | $1.1M | $1.2M | $1.3M |
| Operating Expenses | $3.7M | $3.2M | $3.2M | $3.4M | $3.4M |
| Operating Income (Loss) | $60.6K | $301.2K | $133.3K | $378.5K | $145.0K |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.7M | $3.9M | $3.6M | $3.9M | $3.8M |
| Assets, Current | $2.4M | $2.6M | $2.7M | $3.3M | $3.2M |
| Cash and Cash Equivalents, at Carrying Value | $1.5M | $2.0M | $2.1M | $2.8M | $2.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $681.1K | $432.5K | $483.8K | $400.2K | $426.8K |
| Liabilities | $522.9K | $412.1K | $457.1K | $748.0K | $949.6K |
| Liabilities, Current | $522.9K | $412.1K | $457.1K | $748.0K | $730.5K |
| Accounts Payable, Current | $151.7K | $110.2K | $116.3K | $202.7K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $429.2K | $705.6K | $307.2K | $528.9K | $272.2K |
| Net Cash Provided by (Used in) Investing Activities | -$484.4K | -$716.0K | -$692.8K | $590.9K | -$433.9K |
| Net Cash Provided by (Used in) Financing Activities | -$470.3K | -$21.1K | -$190.7K | -$260.4K | -$533.2K |
| Payments to Acquire Property, Plant, and Equipment | $8.2K | $585.5K | $326.3K | $44.8K | $64.1K |
| Payments for Repurchase of Common Stock | $470.3K | $21.1K | $179.4K | $260.4K | $533.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $111.8K | $337.7K | $153.4K | $382.5K | $169.4K |
| Income Tax Expense (Benefit) | $0.00 | $2.6K | $4.3K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $111.8K | $335.1K | $149.1K | $382.5K | $169.4K |
| Earnings Per Share, Basic | $0.01 | $0.03 | $0.01 | $0.04 | $0.02 |
| Earnings Per Share, Diluted | $0.01 | $0.03 | $0.01 | $0.04 | $0.02 |
| $119.4K |
| Stockholders' Equity Attributable to Parent | $3.5M | $3.1M | $3.1M | $2.9M | $3.1M |
| Common Stock, Shares, Outstanding | $9.6M | $10.1M | $10.1M | $10.3M | $10.5M |