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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $45.6M | $66.2M | $64.6M |
| Cost of Revenue | $36.5M | $50.0M | $47.2M |
| Gross Profit | $9.1M | $16.3M | $17.4M |
| Operating Expenses | $10.1M | $10.7M | $12.3M |
| Operating Income (Loss) | -$1.1M | $5.5M | $5.1M |
| Interest Expense | — | — | $444.7K |
| Nonoperating Income (Expense) | $650.9K | -$561.1K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$431.4K | $5.0M | $4.5M |
| Income Tax Expense (Benefit) | -$77.3K | $897.2K | $800.1K |
| Net Income (Loss) Attributable to Parent | -$354.1K | $4.1M | $3.7M |
| Earnings Per Share, Basic | -$0.03 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $43.6M | $59.0M | $66.0M |
| Assets, Current | $27.8M | $44.5M | $48.3M |
| Cash and Cash Equivalents, at Carrying Value | $13.3M | $27.6M | $18.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.5M | $10.3M | $18.1M |
| Inventory, Net | $3.7M | $5.6M | $9.8M |
| Liabilities | $12.6M | $19.1M | $25.9M |
| Liabilities, Current | $12.1M | $19.1M | $25.8M |
| Long-term Debt | $5.6M | $13.4M | $15.8M |
| Accounts Payable, Current | $3.6M | $3.4M | $5.7M |
| Stockholders' Equity Attributable to Parent | $40.1M | $30.5M | $24.6M |
| Common Stock, Shares, Outstanding |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.1M | $2.0M | $5.3M |
| Net Cash Provided by (Used in) Investing Activities | -$216.5K | $2.1M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | $1.8M | -$5.6M | -$7.3M |
| Payments to Acquire Property, Plant, and Equipment | $186.6K | $510.8K | $808.3K |
| Payments of Dividends | — | $8.9M | $8.9M |
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)| $0.41 |
| $0.37 |
| Earnings Per Share, Diluted | -$0.03 | $0.41 | $0.37 |
| $11.3M |
| $10.0M |
| $10.0M |