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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $66.0M | $63.8M | $74.5M | $46.2M | $51.1M |
| Cost of Revenue | $47.6M | $44.4M | $48.3M | $30.1M | $31.8M |
| Gross Profit | $18.4M | $19.4M | $26.2M | $16.1M | $19.4M |
| Operating Expenses | $43.8M | $20.2M | $17.1M | $8.6M | $5.7M |
| Operating Income (Loss) | -$25.5M | -$853.0K | $9.1M | $7.5M | $13.7M |
| Interest Expense | — | — | $25.5K | $26.4K | $22.0K |
| Nonoperating Income (Expense) | -$5.5M | — | $1.0M | $75.9K | $16.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $278.1M | $158.3M | $80.5M | $74.4M | $40.9M |
| Assets, Current | $209.1M | $84.0M | $67.0M | $65.8M | $28.7M |
| Cash and Cash Equivalents, at Carrying Value | $71.3M | $71.3M | $54.8M | $52.4M | $25.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $174.7K | $1.0M | $877.9K | $826.7K | $1.8M |
| Inventory, Net | — | $34.3K | $11.1K | $246.8K | $11.7K |
| Liabilities | $10.2M | $20.4M | $16.0M | $10.1M | $8.2M |
| Liabilities, Current | $8.5M | $12.8M | $8.2M | $7.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.4M | $4.4M | $8.7M | $3.8M | $9.2M |
| Net Cash Provided by (Used in) Investing Activities | -$65.2M | -$7.4M | -$5.6M | -$1.0M | $382.4K |
| Net Cash Provided by (Used in) Financing Activities | $95.5M | $7.4M | $21.7M | -$264.8K | -$264.8K |
| Payments to Acquire Property, Plant, and Equipment | $887.8K | $4.6M | $261.8K | $1.6K | $659.00 |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $582.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$31.0M | -$3.3M | $10.1M | $7.5M | $13.7M |
| Income Tax Expense (Benefit) | $286.3K | $2.1M | $3.7M | $1.9M | $3.6M |
| Net Income (Loss) Attributable to Parent | -$36.2M | -$5.4M | — | $5.6M | $10.2M |
| Earnings Per Share, Basic | -$15.0K | -$14.8K | $446.76 | $3.44 | — |
| Earnings Per Share, Diluted | -$14.9K | -$14.8K | $446.76 | $3.44 | — |
| $4.6M |
| Stockholders' Equity Attributable to Parent | $265.9M | $136.9M | $64.5M | $64.3M | $32.8M |
| Common Stock, Shares, Outstanding | $4.0M | $545.0K | $22.1K | $1.7M | $28.0M |