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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $20.0M | $36.7M | $38.2M | $39.0M | $34.5M |
| Cost of Goods and Services Sold | — | $15.5M | — | — | — |
| Gross Profit | $5.2M | $8.4M | $8.8M | $8.1M | $6.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$2.2M | $159.7K | $588.5K | -$765.0K | -$2.0M |
| Interest Expense | $62.7K | $104.2K | $123.4K | $172.0K | $175.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.8M | $17.4M | $20.9M | $19.9M | $19.4M |
| Assets, Current | $9.6M | $11.4M | $14.3M | $12.8M | $12.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M | $7.0M | $7.5M | $8.8M | $7.6M |
| Inventory, Net | — | $334.4K | $650.9K | $2.1M | $1.3M |
| Liabilities | $11.8M | $14.8M | $14.7M | $12.4M | $12.8M |
| Liabilities, Current | $9.4M | $10.8M | $10.0M | $7.2M | $8.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $519.8K | $1.0M | $1.5M | -$528.3K | -$262.9K |
| Net Cash Provided by (Used in) Investing Activities | -$65.2K | -$136.1K | -$169.6K | -$67.2K | -$390.1K |
| Net Cash Provided by (Used in) Financing Activities | -$500.0K | -$300.0K | -$200.0K | -$918.7K | $484.8K |
| Payments to Acquire Property, Plant, and Equipment | $65.2K | $136.1K | $169.6K | $67.2K | $68.5K |
| Payments of Dividends | — | — | — | — | — |
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 |
| -$2.1M |
| $178.7K |
| $452.4K |
| $523.8K |
| -$1.8M |
| Income Tax Expense (Benefit) | $22.9K | $20.0K | $2.6K | $0.00 | $9.2K |
| Net Income (Loss) Attributable to Parent | -$2.0M | -$3.7M | -$1.4M | $523.8K | -$1.8M |
| Earnings Per Share, Basic | -$1.77 | -$3.39 | -$0.14 | $0.05 | -$0.19 |
| Earnings Per Share, Diluted | -$1.77 | -$3.39 | -$0.14 | $0.05 | -$0.19 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $103.6K | $518.9K | $268.2K | $392.0K | $197.0K |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $1.1M | $1.1M | $10.1M | $10.1M | $9.9M |