Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $41.9M | $42.0M | $14.7M | $42.8M | $59.9M |
| Cost of Goods and Services Sold | $36.1M | $34.5M | $17.9M | $37.3M | $44.5M |
| Operating Expenses | -$30.4M | -$36.3M | $18.7M | -$38.1M | $45.2M |
| Operating Income (Loss) | $671.0K | $3.1M | -$6.1M | $2.6M | $12.3M |
| Interest Expense | $2.4M | $1.7M | $142.0K | — | — |
| Nonoperating Income (Expense) | -$12.0M | -$8.4M | -$1.3M | -$7.7M | -$8.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.4M | -$5.3M | -$7.4M |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $41.4M | $41.1M | $52.6M | $57.6M | $62.6M |
| Cash and Cash Equivalents, at Carrying Value | $3.5M | $2.3M | $2.3M | $4.7M | $9.8M |
| Accounts Receivable, after Allowance for Credit Loss | $519.0K | $419.0K | $194.0K | $251.0K | $848.0K |
| Inventory, Net | $27.0K | $27.0K | $37.0K | $37.0K | $61.0K |
| Liabilities | $156.4M | $144.7M | $136.1M | $135.1M | $136.9M |
| Long-term Debt | — | — | $109.1M | — | — |
| Stockholders' Equity Attributable to Parent | -$115.0M | -$103.6M | -$82.9M | -$71.7M |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $108.0K | $2.7M | -$10.7M | -$5.4M | $9.4M |
| Net Cash Provided by (Used in) Investing Activities | -$4.1M | -$5.9M | -$755.0K | -$1.3M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | $3.5M | -$557.0K | $3.6M | $2.2M | -$1.7M |
| Payments to Acquire Property, Plant, and Equipment | $4.1M | $5.9M | $1.1M | $1.3M | $1.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$5.2M |
| $3.9M |
| Income Tax Expense (Benefit) | $1.0K | $7.9M | -$2.1M | -$1.9M | $956.0K |
| Net Income (Loss) Attributable to Parent | -$11.4M | -$13.2M | -$5.2M | -$2.9M | $2.6M |
| Earnings Per Share, Basic | -$15.49 | -$17.98 | -$7.12 | — | — |
| Earnings Per Share, Diluted | -$15.49 | -$17.98 | — | — | — |
| -$68.8M |
| Common Stock, Shares, Outstanding | $734.2K | $734.2K | $734.2K | $734.2K | $734.2K |