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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $88.9M | $79.4M | $54.1M | $39.9M |
| Cost of Revenue | $48.0M | $54.1M | $46.2M | $31.3M | $24.8M |
| Gross Profit | $38.1M | $34.8M | $33.2M | $22.8M | $15.1M |
| Selling, General and Administrative Expense | $12.1M | $12.8M | $11.7M | $6.4M | $3.3M |
| Operating Expenses | $39.1M | $48.3M | $30.9M | $19.9M | $12.2M |
| Operating Income (Loss) | -$962.9K | -$13.5M | $2.3M | $3.0M | $2.9M |
| Interest Expense | $739.2K | $980.1K | $359.4K | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $51.3M | $60.1M | $78.6M | $35.6M | $13.7M |
| Assets, Current | $35.0M | $41.3M | $55.2M | $32.3M | $13.4M |
| Cash and Cash Equivalents, at Carrying Value | $7.2M | $3.7M | $1.8M | $6.7M | $471.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.7M | $14.1M | $17.4M | $7.9M | $6.1M |
| Inventory, Net | $10.5M | $20.6M | $30.4M | $13.1M | $5.7M |
| Liabilities | $28.3M | $39.2M | $46.2M | $10.7M | $10.7M |
| Liabilities, Current | $23.8M | $23.3M | $22.9M | $9.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.2M | $9.2M | -$16.6M | -$12.8M | $1.1M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$140.8K | -$139.4K | -$61.5K | -$6.3K |
| Net Cash Provided by (Used in) Financing Activities | -$2.4M | -$7.2M | $11.9M | $18.5M | -$596.6K |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $140.8K | $484.2K | $61.5K | $6.3K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | -$829.9K | -$1.2M | -$248.4K | -$3.0M | -$147.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$14.7M | $2.1M | -$9.0K | $2.8M |
| Income Tax Expense (Benefit) | -$251.4K | -$2.7M | $559.0K | $766.8K | $773.4K |
| Net Income (Loss) Attributable to Parent | — | -$12.0M | $1.5M | -$775.7K | $2.0M |
| Earnings Per Share, Basic | -$0.05 | -$0.40 | $0.06 | -$0.04 | — |
| Earnings Per Share, Diluted | -$0.05 | -$0.40 | $0.06 | -$0.04 | — |
| $10.2M |
| Long-term Debt | — | — | — | — | $500.0K |
| Accounts Payable, Current | $11.2M | $13.2M | $9.5M | $3.9M | $4.2M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $516.5K |
| Common Stock, Shares, Outstanding | $31.4M | $29.7M | $29.6M | $26.4M | $20.2M |