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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $28.0M | $29.5M | $21.8M | $31.8M | $34.5M |
| Cost of Revenue | $20.7M | $18.6M | $15.8M | $18.2M | $20.6M |
| Gross Profit | — | — | $925.1K | -$561.0K | $1.8M |
| Operating Expenses | $2.7M | — | — | — | — |
| Operating Income (Loss) | -$4.9M | -$694.5K | -$2.7M | $1.4M | $3.0M |
| Interest Expense | $53.0K | $0.00 | $93.9K | $19.0K | $70.8K |
| Other Nonoperating Income (Expense) | $26.0K | $178.0K | $1.6M | $10.7K | -$50.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $20.6M | $26.9M | $26.9M | $27.8M | $26.2M |
| Assets, Current | $9.6M | $11.2M | $15.0M | $12.8M | $13.6M |
| Cash and Cash Equivalents, at Carrying Value | $2.1M | $4.7M | $7.6M | $5.4M | $6.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2M | $2.1M | $2.0M | $4.0M | $4.0M |
| Inventory, Net | $4.4M | $3.6M | $4.3M | $4.1M | $3.8M |
| Liabilities | $9.9M | $7.6M | — | — | — |
| Liabilities, Current | $8.1M | $5.0M | $5.3M | $3.8M | $5.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.4M | $2.9M | $67.3K | $4.5M | $4.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | -$605.0K | -$71.0K | -$911.4K | -$506.2K |
| Net Cash Provided by (Used in) Financing Activities | $1.3M | -$299.1K | $814.9K | -$4.1M | -$4.2M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $941.3K | $149.5K | $983.9K | $613.8K |
| Payments of Dividends | — | $61.3K | $722.3K | $2.9M | $2.8M |
| Payments for Repurchase of Common Stock | — | $237.8K | $0.00 | $57.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.9M | -$516.5K | -$1.2M | $1.4M | — |
| Income Tax Expense (Benefit) | $0.00 | -$16.8K | -$745.5K | $368.5K | $716.9K |
| Net Income (Loss) Attributable to Parent | -$4.2M | -$341.7K | -$899.8K | $1.0M | $2.2M |
| Earnings Per Share, Basic | -$0.66 | -$0.06 | -$0.15 | $0.17 | $0.38 |
| Earnings Per Share, Diluted | -$0.66 | -$0.06 | -$0.15 | $0.17 | $0.37 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $3.4M | $2.2M | $1.5M | $1.3M | $2.2M |
| Stockholders' Equity Attributable to Parent | $14.4M | $19.0M | $19.0M | $19.4M | $20.4M |
| Common Stock, Shares, Outstanding | $6.3M | $6.3M | $6.2M | $6.1M | $6.0M |