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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | $8.4M | $5.2M | $7.7M | $7.7M |
| Cost of Revenue | $4.7M | $2.6M | $3.5M | $3.5M |
| Gross Profit | $3.8M | $2.6M | $4.3M | $4.3M |
| Operating Expenses | $3.3M | $1.6M | $537.0K | $537.0K |
| Operating Income (Loss) | $430.8K | $1.0M | $3.7M | $3.7M |
| Interest Expense | $3.0M | $906.4K | $141.7K | $141.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.4M | $256.3K | $3.9M | — |
| Income Tax Expense (Benefit) | -$64.8K | $312.8K | $1.0M | $1.0M |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $87.9M | $96.2M | $36.2M | $13.7M |
| Assets, Current | $2.1M | $22.3M | $1.5M | $5.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.5K | $89.2K | $1.7K | $183.7K |
| Inventory, Net | — | — | — | $839.4K |
| Liabilities | $70.1M | $83.5M | $32.6M | $10.4M |
| Liabilities, Current | $69.7M | $80.5M | $13.3M | $4.2M |
| Long-term Debt | $508.6K | $741.2K | $1.2M | — |
| Accounts Payable, Current | $1.2M | $1.0M | $278.5K | $50.2K |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $335.9K | $6.4M | $4.4M | $4.4M |
| Net Cash Provided by (Used in) Investing Activities | -$63.4M | -$24.3M | -$3.1M | -$3.1M |
| Net Cash Provided by (Used in) Financing Activities | $63.9M | $17.5M | -$394.8K | -$394.8K |
| Payments to Acquire Property, Plant, and Equipment | $62.7M | $0.00 | $62.7M | — |
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)| -$3.5M |
| $9.7K |
| $2.9M |
| $2.9M |
| Earnings Per Share, Basic | -$1.35 | $0.00 | $0.08 | $0.08 |
| Earnings Per Share, Diluted | -$1.35 | $0.00 | $0.08 | $0.08 |
| $17.8M |
| $12.7M |
| $3.4M |
| $3.4M |
| Common Stock, Shares, Outstanding | $3.4M | $2.6M | $35.0M | $35.0M |