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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Expenses | $11.5M | $11.5M | $13.6M | $13.5M | $6.9M |
| Operating Income (Loss) | -$480.0K | $3.5M | $11.1M | $8.2M | -$2.4M |
| Interest Expense | — | — | $0.00 | — | — |
| Nonoperating Income (Expense) | $2.4M | $558.0K | -$6.1M | $29.3M | -$2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.9M | $4.1M | $5.0M | $37.4M | -$4.6M |
| Income Tax Expense (Benefit) | $582.0K | $934.0K | $1.5M | $5.5M | -$175.0K |
| Net Income (Loss) Attributable to Parent | $1.3M | $3.1M | $3.4M | $32.0M | -$4.7M |
| Earnings Per Share, Basic |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $52.0M | $55.7M | $58.4M | $62.3M | $18.8M |
| Assets, Current | $40.3M | $40.4M | $38.0M | $26.8M | $10.5M |
| Cash and Cash Equivalents, at Carrying Value | $27.4M | $25.4M | $22.3M | $14.4M | $1.9M |
| Liabilities | $3.0M | $3.7M | $4.6M | $8.0M | $2.1M |
| Liabilities, Current | $2.2M | $2.9M | $4.1M | $5.2M | $2.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $14.0K | $143.0K | $73.0K | $102.0K | $29.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $990.0K | $2.9M | $10.5M | $4.8M | -$2.0M |
| Net Cash Provided by (Used in) Investing Activities | $4.4M | $2.7M | -$1.0M | $8.7M | $2.5M |
| Net Cash Provided by (Used in) Financing Activities | -$3.4M | -$2.5M | -$1.6M | -$941.0K | -$120.0K |
| Payments to Acquire Property, Plant, and Equipment | $213.0K | $14.0K | $220.0K | $73.0K | $0.00 |
| Payments of Ordinary Dividends, Common Stock | $1.3M | $1.3M | $1.2M | $640.0K | $452.0K |
| Payments for Repurchase of Common Stock | $2.2M | $1.2M | $452.0K | $314.0K | $113.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $0.09 |
| $0.22 |
| $0.23 |
| $2.12 |
| -$0.31 |
| Earnings Per Share, Diluted | $0.09 | $0.22 | $0.23 | $2.12 | -$0.31 |
| Stockholders' Equity Attributable to Parent | $52.0M | $53.6M | $54.3M | $16.8M | — |
| Weighted Average Number of Shares Outstanding, Basic | $14.2M | $14.6M | $15.0M | $15.1M | $15.1M |