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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $1.2M |
| Cost of Revenue | $12.4M | $13.1M | $11.0M |
| Gross Profit | $14.5M | $4.1M | $3.3M |
| Research and Development Expense | $3.5M | $3.2M | $661.1K |
| Operating Expenses | $6.9M | $4.4M | $1.9M |
| Operating Income (Loss) | $7.6M | -$287.4K | $1.4M |
| Interest Expense | — | — | $25.2K |
| Nonoperating Income (Expense) | $4.1K | $22.1K | $28.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.6M | -$265.2K | $1.4M |
| Income Tax Expense (Benefit) | $1.1M | $1.1M | $10.0K |
| Net Income (Loss) Attributable to Parent | $6.6M | -$267.2K | $1.4M |
| Earnings Per Share, Basic | — |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $59.2M | $27.1M | $8.5M |
| Assets, Current | $19.0M | $17.9M | $6.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $3.3M | $2.1M |
| Liabilities | $13.7M | $6.3M | $4.8M |
| Liabilities, Current | $13.4M | $5.7M | $4.7M |
| Long-term Debt | — | $2.4M | $4.8M |
| Accounts Payable, Current | $1.2M | $531.1K | $952.2K |
| Stockholders' Equity Attributable to Parent | $45.6M | $21.0M | $3.9M |
| Common Stock, Shares, Outstanding | — | — | $23.6M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.8M | -$1.1M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$7.7M | -$166.2K | -$81.2K |
| Net Cash Provided by (Used in) Financing Activities | $11.6M | $1.5M | $2.6M |
| Payments to Acquire Property, Plant, and Equipment | $9.8K | $28.8K | $51.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| $0.06 |
| Earnings Per Share, Diluted | — | — | $0.06 |