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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $170.5M | $86.8M | — | — | — |
| Gross Profit | $67.1M | $31.3M | — | — | — |
| Selling, General and Administrative Expense | $42.7M | $31.0M | $37.9M | $27.9M | $18.7M |
| Operating Income (Loss) | $24.3M | $318.0K | — | — | — |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24.5M | $139.0K | -$10.5M | -$963.0K | $1.0M |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $113.4M | $59.4M | $48.0M | $59.2M | $57.3M |
| Assets, Current | $81.0M | $32.1M | $23.7M | $34.0M | $31.9M |
| Cash and Cash Equivalents, at Carrying Value | $46.9M | $13.8M | $9.8M | $18.9M | $17.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $28.0M | $14.3M | $9.5M | $11.4M | $10.0M |
| Liabilities | $50.1M | $34.4M | $30.0M | $32.8M | $31.0M |
| Liabilities, Current | $39.5M | $22.9M | $20.8M | $21.3M | $18.3M |
| Long-term Debt | — | — | — | $7.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $34.9M | $5.9M | -$1.2M | $5.2M | $5.7M |
| Net Cash Provided by (Used in) Investing Activities | -$7.7M | -$5.1M | -$7.0M | -$4.4M | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $6.2M | $2.9M | -$307.0K | $773.0K | $2.3M |
| Payments to Acquire Property, Plant, and Equipment | $7.7M | $5.6M | $6.5M | $4.4M | $1.4M |
| 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)Get API Key (Free)| -$4.2M |
| $1.0M |
| $1.5M |
| $842.0K |
| $401.0K |
| Net Income (Loss) Attributable to Parent | $28.7M | -$908.0K | -$11.9M | -$1.7M | $617.0K |
| Earnings Per Share, Basic | $0.98 | -$0.03 | -$0.44 | -$0.06 | $0.03 |
| Earnings Per Share, Diluted | $0.89 | -$0.03 | -$0.44 | -$0.06 | $0.02 |
| $8.0M |
| Accounts Payable, Current | $4.6M | $2.7M | $2.6M | $1.8M | $1.4M |
| Stockholders' Equity Attributable to Parent | $63.5M | $18.8M | $29.9M | $29.6M | $29.6M |
| Common Stock, Shares, Outstanding | $31.3M | $28.8M | $27.4M | $27.2M | $25.8M |