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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | $6.4M | $12.3M | $10.5M | $9.2M |
| Cost of Goods and Services Sold | $8.9M | — | $7.5M | $7.3M | $7.8M |
| Gross Profit | $3.8M | $1.4M | $4.8M | $3.3M | $1.5M |
| Selling, General and Administrative Expense | $2.9M | $2.1M | $2.5M | $2.1M | $2.1M |
| Operating Income (Loss) | $934.0K | -$651.0K | $2.3M | $1.2M | -$629.0K |
| Interest Expense | — | $108.0K | $103.0K | $5.0K | $0.00 |
| Nonoperating Income (Expense) | $1.8M | $1.5M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $24.7M | $15.1M | $14.4M | $9.1M | $7.0M |
| Assets, Current | $10.6M | $7.7M | $8.8M | $8.4M | $5.9M |
| Cash and Cash Equivalents, at Carrying Value | $2.2M | — | $4.1M | $1.3M | $394.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $784.0K | $784.0K | $1.6M | $1.3M | $1.4M |
| Inventory, Net | $4.1M | $2.4M | $2.3M | $2.7B | $2.9M |
| Liabilities | $7.7M | $3.8M | $3.9M | $2.2M | $1.6M |
| Liabilities, Current | $4.4M | $1.2M | $1.2M | $1.4M | $1.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9M | $962.0K | $3.3M | $1.7M | $1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0M | -$3.5M | -$5.9M | -$22.0K | -$180.0K |
| Net Cash Provided by (Used in) Financing Activities | -$110.0K | -$112.0K | $2.9M | $801.0K | $0.00 |
| Payments to Acquire Property, Plant, and Equipment | $355.0K | $2.2M | $4.9M | $75.0K | $108.0K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $6.0K | $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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.8M | $826.0K | $3.5B | $1.4B | — |
| Income Tax Expense (Benefit) | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $5.8M | $826.0K | $3.5M | $1.4M | -$606.0K |
| Earnings Per Share, Basic | $2.78 | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Long-term Debt | $2.6M | — | — | — | — |
| Accounts Payable, Current | $439.0K | $141.0K | $135.0K | $165.0K | $269.0K |
| Stockholders' Equity Attributable to Parent | $11.3M | $10.4M | $6.9M | $5.5M | $5.5M |
| Common Stock, Shares, Outstanding | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M |