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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $106.9M | $152.4M | $165.1M | $148.9M | $129.8M |
| Cost of Revenue | $70.8M | $99.6M | $103.4M | $96.3M | $85.1M |
| Gross Profit | $36.1M | $52.9M | $61.7M | $52.5M | $44.7M |
| Selling, General and Administrative Expense | $39.8M | $47.6M | $51.9M | $41.7M | $44.4M |
| Operating Income (Loss) | -$25.7M | $2.0M | $3.8M | $6.5M | -$13.8M |
| Interest Expense | $315.0K | $336.0K | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $95.9M | $123.6M | $119.6M | $117.6M | $120.0M |
| Assets, Current | $35.4M | $41.8M | $42.2M | $33.7M | $31.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $18.8M | $9.9M | $4.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.8M | $18.5M | $22.8M | $23.1M | $16.0M |
| Liabilities | $11.7M | $14.3M | $18.6M | $36.8M | — |
| Liabilities, Current | $9.3M | $11.5M | $15.6M | $31.2M | $18.2M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $202.0K | $5.9M | $9.4M | $370.0K | -$2.2M |
| Net Cash Provided by (Used in) Investing Activities | -$58.0K | -$89.0K | -$328.0K | -$126.0K | -$119.0K |
| Net Cash Provided by (Used in) Financing Activities | -$1.8M | -$2.2M | -$167.0K | -$4.4M | $12.4M |
| Payments to Acquire Property, Plant, and Equipment | $58.0K | $89.0K | $328.0K | $126.0K | $119.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$25.3M | $2.2M | $20.2M | $64.0K | -$13.8M |
| Income Tax Expense (Benefit) | -$2.6M | $7.2M | $588.0K | $58.0K | $597.0K |
| Net Income (Loss) Attributable to Parent | -$24.1M | $9.4M | $19.6M | $6.0K | -$14.3M |
| Earnings Per Share, Basic | — | $0.08 | $0.17 | $0.00 | $0.67 |
| Earnings Per Share, Diluted | -$0.22 | $0.08 | $0.17 | $0.00 | -$1.14 |
| Accounts Payable, Current | $2.0M | $2.8M | $3.0M | $2.3M | $2.1M |
| Stockholders' Equity Attributable to Parent | $109.3M | $101.0M | $80.8M | $27.4M | $9.2M |
| Common Stock, Shares, Outstanding | $109.4M | $111.5M | $114.5M | $114.1M | $17.7M |