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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.9M | $9.4M | $10.7M | $11.7M | $9.4M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | $6.9M | $7.0M | $7.2M | $5.8M | $4.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$1.4M | -$430.3K | $1.2M | $3.8M | $3.8M |
| Interest Expense | $229.2K | $222.4K | $261.6K | $335.9K | $182.9K |
| Nonoperating Income (Expense) | $2.8M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $19.2M | $20.1M | $21.1M | $21.0M | $19.5M |
| Assets, Current | $4.2M | $5.1M | $6.2M | $7.1M | $5.9M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $4.1M | $5.5M | $6.7M | $5.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.2K | $36.2K | $4.4K | $4.5K | $4.5K |
| Inventory, Net | $372.4K | $419.1K | $542.0K | $314.1K | $200.9K |
| Liabilities | $5.2M | $5.1M | $5.7M | $6.4M | $7.8M |
| Liabilities, Current | $2.6M | $1.4M | $1.5M | $1.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $801.5K | $927.5K | $1.5M | $3.3M | $3.7M |
| Net Cash Provided by (Used in) Investing Activities | -$1.6M | -$1.6M | -$1.9M | -$959.9K | -$6.9M |
| Net Cash Provided by (Used in) Financing Activities | -$778.0K | -$738.6K | -$866.2K | -$1.2M | $4.9M |
| Payments to Acquire Property, Plant, and Equipment | $907.0K | $1.6M | $1.8M | $988.9K | $525.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $27.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.5M | -$572.4K | $1.0M | $3.7M | $3.7M |
| Income Tax Expense (Benefit) | -$385.3K | -$88.7K | $302.8K | $882.0K | $926.4K |
| Net Income (Loss) Attributable to Parent | -$1.1M | -$483.7K | $727.5K | $2.8M | $2.8M |
| Earnings Per Share, Basic | -$1.45 | -$0.01 | $0.01 | $0.04 | — |
| Earnings Per Share, Diluted | -$1.45 | -$0.01 | $0.01 | — | — |
| $2.0M |
| Long-term Debt | $3.5M | $4.3M | $5.0M | $5.0M | $5.7M |
| Accounts Payable, Current | $1.3M | $79.4K | $267.6K | $221.4K | $178.5K |
| Stockholders' Equity Attributable to Parent | $15.0M | $15.4M | $14.6M | $11.7M | $8.9M |
| Common Stock, Shares, Outstanding | $757.7K | $75.5M | $75.2M | $75.1M | $75.0M |