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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $58.0M | $55.4M | $42.0M |
| Cost of Goods and Services Sold | $46.4M | $42.9M | — |
| Gross Profit | $11.6M | $12.5M | $8.3M |
| Operating Expenses | $14.3M | $12.4M | $9.1M |
| Operating Income (Loss) | -$2.7M | $83.6K | -$826.6K |
| Nonoperating Income (Expense) | -$242.5K | $1.9M | $199.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.9M | $2.0M | — |
| Income Tax Expense (Benefit) | $440.6K | $336.5K | $27.7K |
| Net Income (Loss) Attributable to Parent | -$3.3M | $1.3M | $655.0K |
| Earnings Per Share, Basic | -$0.19 | $0.08 | -$0.04 |
| Earnings Per Share, Diluted | -$0.19 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $82.4M | $34.6M | $26.1M |
| Assets, Current | $14.0M | $8.3M | $9.1M |
| Cash and Cash Equivalents, at Carrying Value | $2.1M | $2.6M | $898.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $111.9K | $315.4K | $315.4K |
| Inventory, Net | $6.8M | $3.0M | $2.3M |
| Liabilities | $71.7M | $33.8M | $26.9M |
| Liabilities, Current | $28.8M | $8.4M | $7.5M |
| Long-term Debt | $2.6M | $2.6M | — |
| Accounts Payable, Current | $5.4M | $3.1M | $3.4M |
| Stockholders' Equity Attributable to Parent | $10.5M | $524.3K | -$727.5K |
| Weighted Average Number of Shares Outstanding, Basic |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.5M | $484.2K | $1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$10.1M | $1.9M | -$3.3M |
| Net Cash Provided by (Used in) Financing Activities | $13.1M | -$746.6K | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $58.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.08 |
| -$0.04 |
| $17.9M |
| $16.0M |
| $16.0M |