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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $32.5M | $40.6M | $44.3M | $47.8M | $62.6M |
| Cost of Revenue | $24.9M | $30.5M | $33.7M | $34.9M | $43.4M |
| Gross Profit | $7.6M | $10.2M | $10.7M | $12.9M | $19.2M |
| Research and Development Expense | — | — | — | — | $54.0K |
| Selling, General and Administrative Expense | $9.9M | $15.0M | $15.4M | $16.6M | $20.0M |
| Operating Income (Loss) | -$2.3M | -$4.9M | -$4.8M | -$3.8M | -$796.1K |
| Interest Expense | $418.0K | $118.3K | $148.0K | $215.6K | $512.2K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $25.9M | $30.1M | $35.4M | $39.1M | $39.6M |
| Assets, Current | $10.6M | $12.4M | $19.2M | $20.9M | $19.9M |
| Cash and Cash Equivalents, at Carrying Value | $483.9K | $398.8K | $550.1K | $6.1M | $155.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.4M | $3.7M | $5.4M | $5.6M | $7.5M |
| Inventory, Net | $5.6M | $7.4M | $12.1M | $6.5M | $11.5M |
| Liabilities | $11.8M | $13.2M | $13.7M | $13.6M | $18.9M |
| Liabilities, Current | $7.7M | $7.9M | $9.9M | $8.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | $371.1K | -$4.9M | $383.0K | $325.7K |
| Net Cash Provided by (Used in) Investing Activities | -$243.3K | -$186.9K | -$317.8K | $1.5M | -$224.1K |
| Net Cash Provided by (Used in) Financing Activities | $1.8M | -$332.7K | -$350.1K | $2.0M | -$1.5M |
| Payments to Acquire Property, Plant, and Equipment | $243.3K | $186.9K | $317.8K | $146.9K | $224.1K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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) | -$424.7K | -$121.7K | $763.0K | $5.8M | -$120.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.7M | -$5.0M | -$4.0M | $2.0M | -$916.2K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $10.0K | $5.5K |
| Net Income (Loss) Attributable to Parent | -$2.7M | -$5.0M | -$4.0M | $2.0M | -$921.7K |
| Earnings Per Share, Basic | -$1.00 | -$1.46 | -$1.32 | — | — |
| Earnings Per Share, Diluted | -$1.00 | -$1.46 | -$1.32 | — | — |
| $14.3M |
| Long-term Debt | — | — | — | — | $303.3K |
| Accounts Payable, Current | $2.7M | $4.5M | $6.2M | $3.7M | — |
| Stockholders' Equity Attributable to Parent | $16.9M | $21.7M | $25.5M | $19.9M | $21.4M |
| Common Stock, Shares, Outstanding | $5.3M | $4.0M | $3.6M | $17.4M | $8.4M |