Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11.9M | $11.9M | $10.7M | $8.6M | $10.0M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $61.0K | $92.0K | $95.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.1M | $2.1M | $2.4M | $1.5M | -$155.0K |
| Income Tax Expense (Benefit) | $537.0K | $537.0K | -$5.7M | -$29.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.8M | $14.2M | $18.5M | $13.3M | $9.7M |
| Assets, Current | $9.5M | $6.8M | $10.1M | $10.4M | $4.9M |
| Cash and Cash Equivalents, at Carrying Value | $2.9M | $5.3M | $7.7M | $8.3M | $3.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M | $1.1M | $2.0M | $911.0K | $965.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $3.1M | $3.8M | $5.1M | $7.6M | $9.2M |
| Liabilities, Current | $2.0M | $2.2M | $2.9M | $4.5M | $2.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.8M | $2.6M | $1.4M | $1.5M | -$360.0K |
| Net Cash Provided by (Used in) Investing Activities | -$227.0K | -$15.0K | $338.0K | -$238.0K | $67.0K |
| Net Cash Provided by (Used in) Financing Activities | -$5.0M | -$5.0M | -$2.3M | $3.9M | $999.0K |
| Payments to Acquire Property, Plant, and Equipment | $65.0K | $65.0K | $66.0K | $212.0K | $56.0K |
| Payments for Repurchase of Common Stock | $5.0M | $5.0M | $512.0K | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $4.1M |
| Net Income (Loss) Attributable to Parent | $1.6M | $1.6M | $8.0M | $1.5M | -$4.2M |
| Earnings Per Share, Basic | $0.11 | $0.11 | $0.45 | $0.09 | -$0.28 |
| Earnings Per Share, Diluted | $0.10 | $0.10 | $0.45 | $0.09 | -$0.28 |
| Stockholders' Equity Attributable to Parent | $13.4M | $13.4M | $5.7M | $503.0K | $4.4M |
| Common Stock, Shares, Outstanding | $14.6M | $14.2M | $17.5M | $18.0M | $15.5M |