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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $24.4M | $25.9M | $34.7M | $28.4M | $21.0M |
| Cost of Revenue | $10.9M | $13.0M | $17.3M | $13.7M | $10.5M |
| Gross Profit | $13.4M | $12.9M | $17.4M | $14.7M | $10.5M |
| Operating Expenses | $11.8M | $13.3M | $11.0M | $10.4M | $11.6M |
| Operating Income (Loss) | $1.7M | — | — | — | — |
| Income Tax Expense (Benefit) | $598.2K | $286.1K | $2.5M | $891.9K | $8.5K |
| Net Income (Loss) Attributable to Parent | $1.2M | -$551.7K | $4.1M | $3.1M | -$962.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $25.0M | $23.3M | $28.1M | $28.5M | $25.6M |
| Assets, Current | $19.7M | $21.1M | $25.4M | $24.6M | $22.0M |
| Cash and Cash Equivalents, at Carrying Value | $18.2M | $23.8M | $23.1M | $19.4M | $20.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $296.2K | $49.9K | $48.9K | $67.1K | — |
| Inventory, Net | $56.2K | $1.8M | $1.4M | $912.0K | $1.2M |
| Liabilities | $6.2M | $6.7M | $10.3M | $9.5M | $8.5M |
| Liabilities, Current | $5.9M | $6.3M | $10.1M | $8.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $2.7M | -$6.2M | $6.8M | $5.3M | -$621.0K |
| Net Cash Provided by (Used in) Investing Activities | -$3.3M | $962.6K | $182.6K | -$244.3K | -$504.6K |
| Net Cash Provided by (Used in) Financing Activities | $27.2K | -$43.1K | $27.2K | -$14.1K | -$176.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Basic | $0.04 | -$0.02 | $0.13 | $0.09 | -$0.03 |
| Earnings Per Share, Diluted | $0.04 | -$0.02 | $0.13 | $0.09 | -$0.03 |
| $8.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $769.1K | $642.5K | $2.9M | $1.9M | $823.4K |
| Stockholders' Equity Attributable to Parent | $18.8M | $16.6M | $17.8M | $19.0M | $17.1M |
| Common Stock, Shares, Outstanding | — | — | — | $32.7M | $32.7M |