Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $73.3M | $73.1M | $98.8M | $69.2M | $41.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $11.8M | $12.9M | $13.2M | $13.8M | $10.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $85.6M | $81.3M | $96.6M | $87.3M | $80.3M |
| Assets, Current | $17.5M | $15.0M | $32.2M | $15.5M | $10.8M |
| Cash and Cash Equivalents, at Carrying Value | $9.0M | $5.4M | $11.5M | $910.0K | $1.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.2M | $7.8M | $16.3M | $9.4M | $5.9M |
| Inventory, Net | $345.0K | $169.0K | $205.0K | $258.0K | $226.0K |
| Liabilities | $18.6M | $19.5M | $36.7M | $26.3M | $18.3M |
| Liabilities, Current | $11.6M | $11.7M | $27.5M | $15.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.7M | $6.7M | $14.7M | $4.3M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$8.1M | -$8.9M | -$1.9M | -$7.5M | -$256.0K |
| Net Cash Provided by (Used in) Financing Activities | -$1.9M | -$3.9M | -$2.3M | $3.0M | -$3.2M |
| Payments to Acquire Property, Plant, and Equipment | $9.1M | $10.3M | $3.9M | $7.6M | $768.0K |
| 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)| Interest Expense | $300.0K | $509.0K | $770.0K | $901.0K | — |
| Nonoperating Income (Expense) | $134.0K | -$510.0K | -$955.0K | $157.0K | -$973.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.1M | $369.0K | -$927.0K | -$7.1M | -$6.5M |
| Income Tax Expense (Benefit) | $485.0K | $244.0K | $265.0K | $487.0K | $256.0K |
| Net Income (Loss) Attributable to Parent | $4.6M | $125.0K | -$3.2M | -$7.8M | -$6.8M |
| Earnings Per Share, Basic | $0.25 | $0.01 | -$0.17 | -$0.45 | -$0.40 |
| Earnings Per Share, Diluted | — | $0.01 | -$0.17 | -$0.45 | -$0.40 |
| $14.2M |
| Long-term Debt | $7.9M | $9.4M | $11.9M | $12.1M | $7.9M |
| Accounts Payable, Current | $5.7M | $5.7M | $4.5M | $5.1M | $4.4M |
| Stockholders' Equity Attributable to Parent | $61.8M | $59.9M | $61.1M | $61.1M | $62.0M |
| Common Stock, Shares, Outstanding | $18.6M | $18.6M | $18.4M | $17.7M | $16.9M |