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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $214.4M | $290.4M | $290.4M |
| Cost of Revenue | $209.1M | $282.6M | $282.6M |
| Gross Profit | $5.3M | $7.8M | $7.8M |
| Operating Expenses | $4.4M | $4.4M | $4.4M |
| Operating Income (Loss) | $875.0K | $3.4M | $3.4M |
| Nonoperating Income (Expense) | $1.1M | -$214.2K | -$214.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.0M | $3.2M | $3.2M |
| Income Tax Expense (Benefit) | $265.7K | $587.3K | $587.3K |
| Net Income (Loss) Attributable to Parent | $1.8M | $2.6M | -$216.2K |
| Earnings Per Share, Basic | $0.19 | $0.29 | $0.29 |
| Earnings Per Share, Diluted | $0.18 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $40.0M | $88.2M | $89.6M |
| Assets, Current | $39.1M | $86.9M | $88.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $6.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $28.3M | $76.7M | $76.0M |
| Inventory, Net | $339.3K | $833.9K | $365.6K |
| Liabilities | $24.6M | $72.6M | $79.1M |
| Liabilities, Current | $24.6M | $72.3M | $78.7M |
| Accounts Payable, Current | $5.3M | $51.1M | $59.6M |
| Stockholders' Equity Attributable to Parent | $10.5M | $7.4M | $7.4M |
| Common Stock, Shares, Outstanding | — | $10.3M | $8.8M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.8M | $138.6K | -$3.9K |
| Net Cash Provided by (Used in) Investing Activities | -$144.2K | $863.7K | $863.7K |
| Net Cash Provided by (Used in) Financing Activities | $8.7M | -$3.5M | -$3.5M |
| Payments to Acquire Property, Plant, and Equipment | $81.9K | $22.2K | $22.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.27 |
| $0.27 |