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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $10.2M | $12.4M | $9.2M | $12.6M | $14.3M |
| Cost of Revenue | $7.1M | $8.6M | $6.5M | $8.4M | $10.7M |
| Gross Profit | $3.1M | $3.8M | $2.7M | $4.2M | $3.6M |
| Selling, General and Administrative Expense | $3.6M | $3.2M | $3.3M | $3.4M | $4.3M |
| Operating Income (Loss) | -$477.0K | $567.0K | -$616.0K | $747.0K | -$755.0K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $164.0K | $1.0K | $16.0K | $149.0K | $61.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.3M | $13.9M | $14.9M | $15.5M | $18.2M |
| Assets, Current | $9.6M | $10.7M | $12.3M | $11.5M | $13.2M |
| Cash and Cash Equivalents, at Carrying Value | $6.6M | $7.0M | $6.0M | $7.8M | $11.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $1.9M | $2.3M | $973.0K | $2.0M |
| Inventory, Net | $1.6M | $1.4M | $2.4M | $2.2M | $2.0M |
| Liabilities | $4.7M | $5.7M | $5.6M | $5.7M | $7.3M |
| Liabilities, Current | $3.8M | $4.1M | $5.2M | $4.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $809.0K | -$164.0K | -$104.0K | $442.0K | -$437.0K |
| Net Cash Provided by (Used in) Investing Activities | $991.0K | -$1.2M | -$78.0K | -$64.0K | -$736.0K |
| Net Cash Provided by (Used in) Financing Activities | -$920.0K | -$549.0K | -$902.0K | -$297.0K | -$1.2M |
| Payments to Acquire Property, Plant, and Equipment | $92.0K | $134.0K | $88.0K | $91.0K | $695.0K |
| Payments of Dividends | $1.0M | $569.0K | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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 | -$313.0K | $568.0K | -$600.0K | $896.0K | -$694.0K |
| Income Tax Expense (Benefit) | -$20.0K | $101.0K | -$146.0K | $209.0K | -$26.0K |
| Net Income (Loss) Attributable to Parent | -$294.0K | $443.0K | -$461.0K | $686.0K | -$630.0K |
| Earnings Per Share, Basic | -$0.07 | $0.11 | -$0.12 | $0.18 | -$0.17 |
| Earnings Per Share, Diluted | -$0.07 | $0.11 | -$0.12 | $0.18 | -$0.17 |
| $5.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $935.0K | $928.0K | $828.0K | $653.0K | $997.0K |
| Stockholders' Equity Attributable to Parent | $6.6M | $8.2M | $9.3M | $9.8M | $10.9M |
| Common Stock, Shares, Outstanding | $4.4M | $4.1M | $4.0M | $4.0M | $4.0M |