Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $56.9M | $54.5M | — | — | — |
| Cost of Goods and Services Sold | $33.8M | — | — | — | — |
| Gross Profit | $23.1M | — | $18.0M | $16.6M | $14.7M |
| Selling, General and Administrative Expense | $93.0M | $22.1M | — | — | — |
| Operating Expenses | $94.1M | $22.9M | $18.3M | $16.4M | $16.6M |
| Operating Income (Loss) | -$71.0M | -$1.3M | -$385.4K | $223.4K | -$1.9M |
| Interest Expense | — | — | $89.0K | — | — |
| Nonoperating Income (Expense) | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.1B | $20.5M | $21.4M | $15.9M | $19.0M |
| Assets, Current | $5.1B | $11.8M | $13.7M | $8.6M | $13.0M |
| Cash and Cash Equivalents, at Carrying Value | $5.1B | $6.1M | $8.0M | $6.6M | $1.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.7M | $3.0M | $2.2M | $1.6M | $2.5M |
| Inventory, Net | $0.00 | — | — | — | — |
| Liabilities | $45.4M | $13.0M | $11.9M | $8.6M | $10.1M |
| Liabilities, Current | $45.1M | $11.5M | $10.8M | $6.7M | $8.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $84.8M | $584.0K | $2.0M | $1.7M | — |
| Net Cash Provided by (Used in) Investing Activities | -$100.0K | -$400.0K | -$188.7K | $839.8K | — |
| Net Cash Provided by (Used in) Financing Activities | $5.0B | -$2.0M | -$655.1K | -$4.6M | -$870.2K |
| Payments to Acquire Property, Plant, and Equipment | — | $121.0K | $38.7K | $124.8K | $70.7K |
| Payments of Dividends | — | — | $0.00 | $1.8M | $2.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$56.0K |
| -$89.0K |
| -$347.00 |
| -$15.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $50.8M | -$1.4M | -$474.4K | $223.0K | — |
| Income Tax Expense (Benefit) | $22.8M | -$297.0K | -$192.2K | $47.4K | -$455.0K |
| Net Income (Loss) Attributable to Parent | $28.0M | -$1.1M | -$282.2K | $175.6K | $6.8M |
| Earnings Per Share, Basic | -$0.11 | -$1.63 | -$0.05 | $0.04 | $1.51 |
| Earnings Per Share, Diluted | -$0.11 | -$1.63 | -$0.05 | $0.04 | $1.51 |
| Long-term Debt | $0.00 | $1.7M | $1.5M | $1.5M | $1.2M |
| Accounts Payable, Current | $6.2M | $4.6M | $3.3M | $1.9M | $2.2M |
| Stockholders' Equity Attributable to Parent | $7.5M | $9.6M | $9.4M | $8.9M | $4.3M |
| Common Stock, Shares, Outstanding | $5.3M | $664.4K | $5.3M | $4.5M | $4.5M |