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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $31.6M | $31.4M | $22.3M | $15.6M | — |
| Cost of Goods and Services Sold | — | $26.5M | $18.9M | $12.1M | $12.9M |
| Gross Profit | $4.1M | $4.9M | $3.4M | $3.5M | $3.1M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $8.8M | $6.0M | $4.9M | $2.8M | $2.8M |
| Operating Income (Loss) | -$4.6M | -$1.1M | -$1.6M | $623.2K | -$141.3K |
| Interest Expense | — | — | $269.4K | $202.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $34.7M | $36.2M | $37.9M | $16.0M | $14.6M |
| Assets, Current | $14.8M | $14.6M | $16.1M | $9.9M | $8.2M |
| Cash and Cash Equivalents, at Carrying Value | $138.0K | $534.5K | $1.1M | $2.1M | $930.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.4M | $2.3M | $3.0M | $608.1K | $990.3K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $26.9M | $21.6M | $22.6M | $6.1M | — |
| Liabilities, Current | $17.8M | $9.0M | $13.3M | $4.7M | $2.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $728.0K | $3.1M | $257.8K | $635.9K | $676.8K |
| Net Cash Provided by (Used in) Investing Activities | -$2.6M | -$2.3M | -$8.7M | -$607.9K | -$39.8K |
| Net Cash Provided by (Used in) Financing Activities | $1.5M | -$1.3M | $7.4M | $1.2M | -$1.7M |
| Payments to Acquire Property, Plant, and Equipment | $3.2M | $2.3M | $939.0K | $546.9K | $39.8K |
| 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)| $296.1K |
| Nonoperating Income (Expense) | -$478.0K | $321.8K | $1.0M | -$197.7K | -$273.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.1M | -$783.4K | -$542.2K | $425.5K | — |
| Income Tax Expense (Benefit) | $1.9M | $195.6K | -$192.4K | $104.9K | -$73.0K |
| Net Income (Loss) Attributable to Parent | -$7.0M | -$979.0K | -$349.8K | $320.6K | — |
| Earnings Per Share, Basic | -$0.81 | -$0.11 | -$0.04 | $0.01 | -$0.01 |
| Earnings Per Share, Diluted | -$0.81 | -$0.11 | -$0.04 | $0.01 | -$0.01 |
| Long-term Debt | — | — | $6.1M | $7.4M | — |
| Accounts Payable, Current | $1.4M | $2.2M | $3.4M | $500.8K | $185.1K |
| Stockholders' Equity Attributable to Parent | $14.6M | $15.3M | $9.9M | $9.5M | $9.7M |
| Common Stock, Shares, Outstanding | $8.8M | $8.6M | $8.6M | $29.5M | $29.4M |