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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $110.4M | $99.2M | $39.3M | $28.4M | — |
| Cost of Revenue | $106.1M | $93.8M | $34.2M | $23.7M | $23.6M |
| Gross Profit | $4.3M | $5.4M | $5.1M | $4.7M | $5.1M |
| Operating Expenses | $2.2M | -$4.5M | -$2.3M | $2.4M | $2.1M |
| Operating Income (Loss) | $2.0M | $942.4K | $2.9M | $2.3M | $3.0M |
| Interest Expense | — | — | $73.9K | $168.7K | $168.7K |
| Nonoperating Income (Expense) | $815.9K | $1.2M | -$419.5K | -$1.2M | -$3.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $186.7M | $174.8M | $163.8M | $38.2M | $38.2M |
| Assets, Current | $161.9M | $158.2M | $153.3M | $155.3M | $37.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $59.3M | $4.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32.5M | $24.7M | $16.4M | $24.5M | $10.5M |
| Inventory, Net | $5.5M | $3.9M | $716.3K | $1.4M | $123.9K |
| Liabilities | $16.7M | $12.8M | $9.1M | $4.9M | $9.0M |
| Liabilities, Current | $10.1M | $10.7M | $8.3M | $4.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$75.8M | $20.6M | -$52.9M | -$1.6M | -$10.8M |
| Net Cash Provided by (Used in) Investing Activities | $35.9M | -$42.0M | -$12.3M | -$247.2K | -$94.9K |
| Net Cash Provided by (Used in) Financing Activities | $11.0M | $11.6M | $122.4M | $3.2M | $6.1M |
| Payments to Acquire Property, Plant, and Equipment | $314.00 | $2.9K | $4.7K | — | $13.3K |
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 | $2.9M | $2.1M | $2.4M | $1.1M | -$188.5K |
| Income Tax Expense (Benefit) | $313.5K | -$118.4K | -$25.6K | $16.8K | $29.8K |
| Net Income (Loss) Attributable to Parent | $2.5M | $2.2M | $2.4M | $813.5K | -$307.4K |
| Earnings Per Share, Basic | $8.41 | $0.77 | $4.58 | $1.25 | -$0.03 |
| Earnings Per Share, Diluted | $3.61 | $0.77 | $4.51 | $1.25 | -$0.03 |
| $8.4M |
| Long-term Debt | — | — | — | $142.3K | — |
| Accounts Payable, Current | $70.0K | $1.1M | $197.1K | — | — |
| Stockholders' Equity Attributable to Parent | $170.0M | $162.0M | $29.2M | $159.9M | $28.3M |
| Common Stock, Shares, Outstanding | $889.9K | $6.1M | $3.0M | $22.3M | $20.5M |