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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $31.8M | $41.8M | $38.5M |
| Cost of Revenue | $12.5M | $11.6M | $11.7M |
| Gross Profit | $19.3M | $30.2M | $26.8M |
| Operating Expenses | $8.6M | $9.0M | $8.1M |
| Operating Income (Loss) | $10.7M | $21.2M | $18.7M |
| Interest Expense | — | — | $4.6K |
| Nonoperating Income (Expense) | $64.2K | -$519.8K | -$408.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.8M | $20.7M | $18.3M |
| Income Tax Expense (Benefit) | $4.2M | $6.3M | $4.7M |
| Net Income (Loss) Attributable to Parent | $6.5M | $14.3M | $13.6M |
| Earnings Per Share, Basic | $2.4K |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $98.6M | $82.2M | $73.1M |
| Assets, Current | $60.6M | $14.7M | $24.5M |
| Cash and Cash Equivalents, at Carrying Value | $19.8M | $245.9K | $22.4M |
| Liabilities | $14.8M | $21.2M | $23.5M |
| Liabilities, Current | $5.8M | $14.5M | $16.1M |
| Accounts Payable, Current | — | $4.3M | $4.3M |
| Stockholders' Equity Attributable to Parent | $61.1M | $49.6M | $39.8M |
| Weighted Average Number of Shares Outstanding, Basic | $2.7K | $1.0M | $100.0M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.3M | $18.8M | -$5.0M |
| Net Cash Provided by (Used in) Investing Activities | -$7.9M | -$190.1K | -$859.5K |
| Net Cash Provided by (Used in) Financing Activities | $5.9M | -$6.8M | $272.9K |
| Payments to Acquire Property, Plant, and Equipment | $7.9M | $275.2K | $905.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $14.33 |
| $0.14 |
| Earnings Per Share, Diluted | $2.4K | $14.33 | $0.14 |