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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $12.7M | $22.0M | $15.5M |
| Cost of Revenue | $10.9M | $18.3M | $12.9M |
| Gross Profit | $1.9M | $3.7M | $2.5M |
| Research and Development Expense | $588.1K | $628.4K | $102.9K |
| Operating Expenses | $2.4M | $2.3M | $1.7M |
| Operating Income (Loss) | -$570.9K | $1.4M | $881.0K |
| Nonoperating Income (Expense) | -$145.7K | $42.6K | -$27.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$716.7K | $1.5M | $853.2K |
| Income Tax Expense (Benefit) | -$64.0K | $386.0K | $101.5K |
| Net Income (Loss) Attributable to Parent | -$652.7K | $1.1M | $751.7K |
| Earnings Per Share, Basic | -$0.33 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $12.7M | $10.6M | $7.5M |
| Assets, Current | $12.0M | $9.6M | $7.1M |
| Cash and Cash Equivalents, at Carrying Value | $2.0M | $1.1M | $3.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.3M | $2.0M | $2.2M |
| Inventory, Net | $66.3K | $679.7K | $339.9K |
| Liabilities | $5.7M | $7.1M | $6.3M |
| Liabilities, Current | $4.4M | $4.7M | $3.7M |
| Long-term Debt | $819.6K | $1.3M | $2.5M |
| Accounts Payable, Current | $624.7K | $1.1M | $518.3K |
| Stockholders' Equity Attributable to Parent | $3.5M | $1.7M | $1.0M |
| Common Stock, Shares, Outstanding |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.9M | $1.2M | $1.2M |
| Net Cash Provided by (Used in) Investing Activities | $1.8M | $743.7K | -$3.2M |
| Net Cash Provided by (Used in) Financing Activities | -$398.4K | $45.7K | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | $12.1K | — | $3.1M |
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)| $0.05 |
| $0.04 |
| Earnings Per Share, Diluted | -$0.33 | $0.05 | $0.04 |
| — |
| $20.0M |
| $20.0M |