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| Concept | FY2025 | FY2024 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.1M | $7.0M | — | — | — |
| Cost of Goods and Services Sold | $3.4M | $2.8M | $1.6M | $911.8K | $1.3M |
| Gross Profit | $5.7M | $4.2M | $1.3M | $943.9K | $1.5M |
| Operating Expenses | $2.9M | $2.4M | $2.2M | $1.7M | $1.8M |
| Operating Income (Loss) | $2.8M | $1.8M | -$899.1K | -$753.1K | -$312.6K |
| Interest Expense | — | — | — | $177.6K | $156.9K |
| Other Nonoperating Income (Expense) | — | — | -$548.7K | -$177.5K | -$229.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Assets | $8.3M | $3.7M | $902.3K | $818.8K | $564.0K |
| Assets, Current | $5.4M | $2.5M | $855.3K | $777.3K | $499.3K |
| Cash and Cash Equivalents, at Carrying Value | $1.3M | $442.7K | $27.9K | $27.9K | $245.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7M | — | $358.0K | — | — |
| Inventory, Net | $2.0M | $1.2M | — | — | — |
| Liabilities | $634.5K | $437.0K | $2.6M | $2.0M | $1.5M |
| Liabilities, Current | $416.2K | $364.3K | $2.3M | $1.5M | $1.1M |
| Concept | FY2025 | FY2024 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $975.7K | $1.3M | -$904.5K | -$1.1M | -$41.5K |
| Net Cash Provided by (Used in) Investing Activities | -$23.7K | -$19.5K | — | -$33.3K | — |
| Net Cash Provided by (Used in) Financing Activities | -$64.9K | -$1.5M | — | $906.9K | $282.1K |
| Payments to Acquire Property, Plant, and Equipment | $23.7K | $19.5K | $33.3K | $33.3K | — |
| Payments for Repurchase of Common Stock | $64.9K | $64.9K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $2.9M |
| $1.8M |
| — |
| — |
| — |
| Income Tax Expense (Benefit) | $1.0M | -$1.0M | — | — | — |
| Net Income (Loss) Attributable to Parent | $4.4M | $2.8M | -$1.4M | -$961.2K | -$662.5K |
| Earnings Per Share, Basic | $0.04 | $0.02 | — | -$0.02 | -$0.01 |
| Earnings Per Share, Diluted | $0.04 | $0.02 | — | — | — |
| Long-term Debt | — | — | — | — | $796.7K |
| Accounts Payable, Current | $100.9K | $27.9K | — | — | — |
| Stockholders' Equity Attributable to Parent | $3.3M | $457.4K | -$1.2M | -$973.0K | -$817.4K |
| Common Stock, Shares, Outstanding | $124.7M | $125.7M | $73.8M | $53.0M | $49.3M |