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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $55.8M | $47.3M | $3.0M | $29.7M | $29.0M |
| Cost of Goods and Services Sold | — | — | $1.6M | $17.2M | $17.3M |
| Gross Profit | — | — | $1.4M | $12.5M | $11.6M |
| Selling, General and Administrative Expense | $2.3M | $1.7M | — | — | — |
| Operating Expenses | $70.9M | $49.0M | $11.3M | $19.1M | $14.1M |
| Operating Income (Loss) | -$15.1M | -$1.8M | -$9.9M | -$6.5M | -$2.4M |
| Interest Expense | — | — | $141.0K | $341.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.1B | $10.7M | $20.9M | $33.6M |
| Assets, Current | — | — | $7.4M | $10.5M | $9.7M |
| Cash and Cash Equivalents, at Carrying Value | $14.4M | $10.5M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $1.7M | $3.5M | $4.5M |
| Inventory, Net | — | — | $775.0K | $4.9M | $4.0M |
| Liabilities | $147.7M | $28.8M | $7.9M | $9.3M | $11.1M |
| Liabilities, Current | — | — | $5.4M | $4.6M | $3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.8M | $25.5M | -$1.8M | -$322.0K | $3.6M |
| Net Cash Provided by (Used in) Investing Activities | $2.1M | $782.0K | $338.0K | $4.4M | -$10.1M |
| Net Cash Provided by (Used in) Financing Activities | -$24.8M | -$15.4M | $290.0K | -$2.8M | $5.4M |
| Payments to Acquire Property, Plant, and Equipment | $47.0K | $95.0K | — | — | $17.0K |
| Payments of Dividends | $988.0K | $988.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $216.0K |
| Nonoperating Income (Expense) | $914.6M | $90.9M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $899.6M | $89.1M | -$10.1M | -$6.9M | -$2.3M |
| Income Tax Expense (Benefit) | $104.4M | -$122.0K | $63.0K | $1.1M | -$707.0K |
| Net Income (Loss) Attributable to Parent | $92.5M | -$4.5M | -$8.9M | -$11.1M | -$1.6M |
| Earnings Per Share, Basic | $5.07 | -$0.25 | -$0.70 | -$0.88 | — |
| Earnings Per Share, Diluted | $5.07 | -$0.25 | -$0.70 | -$0.88 | — |
| Long-term Debt | — | — | — | $3.5M | $3.2M |
| Accounts Payable, Current | — | — | $1.4M | $2.6M | $1.8M |
| Stockholders' Equity Attributable to Parent | $209.1M | $223.2M | $11.5M | $22.5M | $23.6M |
| Common Stock, Shares, Outstanding | $18.6M | $18.0M | $12.7M | $12.6M | $12.5M |