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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.0M | $8.5M | — | — | — |
| Cost of Revenue | $108.1K | $85.0K | $110.1K | $759.2K | $11.1K |
| Gross Profit | $4.8M | $8.4M | $5.4M | $4.0M | $1.7M |
| Selling, General and Administrative Expense | — | $1.7M | $1.6M | $465.0K | $72.7K |
| Operating Income (Loss) | -$3.4M | $2.3M | -$1.0M | -$401.5K | $1.1M |
| Interest Expense | — | — | $126.4K | $87.3K | $18.9K |
| Nonoperating Income (Expense) | -$3.9M | $1.5M | — | $2.5M | -$722.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $41.6M | $41.8M | $31.8M | $25.7M | $2.2M |
| Assets, Current | $1.0M | $2.5M | $2.9M | $4.5M | $476.8K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $19.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $134.8K | $1.4M | $2.4M | $1.4M | $1.4M |
| Liabilities | $3.6M | $5.7M | $6.6M | $11.5M | $1.5M |
| Liabilities, Current | $3.1M | $5.2M | $6.0M | $9.2M | $1.5M |
| Long-term Debt | $500.0K | $500.0K | $495.1K | $2.4M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.9M | -$4.6M | -$3.0M | -$3.3M | -$3.6K |
| Net Cash Provided by (Used in) Investing Activities | -$20.0K | $200.0K | -$319.2K | $242.0K | $242.0K |
| Net Cash Provided by (Used in) Financing Activities | $5.2M | $4.5M | $1.3M | $5.5M | -$4.3K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$7.3M |
| — |
| — |
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| Income Tax Expense (Benefit) | -$2.3M | $854.0K | $544.0K | $613.0K | -$129.0K |
| Net Income (Loss) Attributable to Parent | -$5.0M | $64.5K | $3.5M | $1.5M | $604.9K |
| Earnings Per Share, Basic | -$28.83 | $0.63 | $1.31 | $1.18 | $1.50 |
| Earnings Per Share, Diluted | -$28.83 | $0.63 | $1.27 | $0.89 | $1.50 |
| Accounts Payable, Current | $793.3K | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $36.2M | $25.2M | $14.2M | $679.2K | -$865.3K |
| Common Stock, Shares, Outstanding | $326.9K | $6.4M | $2.9M | $2.2M | $417.1K |