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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.4M | $1.4M | $1.5M | $1.1M | $1.4M |
| Cost of Revenue | $659.8K | $574.9K | $505.4K | $299.8K | $359.0K |
| Gross Profit | $734.6K | $785.1K | $953.4K | $810.6K | $1.0M |
| Operating Expenses | $1.4M | $874.4K | $1.3M | $984.4K | $1.0M |
| Operating Income (Loss) | -$681.9K | -$89.2K | -$323.1K | -$173.8K | -$4.0K |
| Interest Expense | $33.4K | $32.9K | $15.6K | $8.1K | $7.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$701.8K | -$117.6K | -$327.6K | -$179.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $770.3K | $833.3K | $1.5M | $627.5K | $1.0M |
| Assets, Current | $719.1K | $733.0K | $1.3M | $419.3K | $385.9K |
| Cash and Cash Equivalents, at Carrying Value | $642.8K | $663.0K | $1.2M | $287.4K | $691.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $73.4K | $68.4K | $92.6K | $106.3K | $95.0K |
| Liabilities | $1.0M | $1.2M | $1.7M | $560.4K | $846.5K |
| Liabilities, Current | $949.0K | $1.1M | $1.5M | $411.1K | $346.4K |
| Accounts Payable, Current | — | — | — | $356.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$145.6K | -$361.1K | $788.8K | -$84.8K | -$394.8K |
| Net Cash Provided by (Used in) Investing Activities | -$23.3K | -$7.2K | -$4.1K | -$25.9K | -$8.1K |
| Net Cash Provided by (Used in) Financing Activities | $185.5K | $29.6K | $83.5K | $126.3K | $1.6K |
| Payments to Acquire Property, Plant, and Equipment | $24.1K | $8.0K | $4.1K | $5.9K | $8.1K |
| Payments for Repurchase of Common Stock | $23.5K | $0.00 | $150.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$3.7K |
| Income Tax Expense (Benefit) | $34.4K | $17.9K | $41.3K | $41.3K | $17.0K |
| Net Income (Loss) Attributable to Parent | -$736.2K | -$135.5K | -$368.9K | -$179.5K | -$3.7K |
| Earnings Per Share, Basic | -$0.04 | -$0.01 | -$0.02 | — | $0.00 |
| Earnings Per Share, Diluted | -$0.04 | -$0.01 | -$0.02 | — | $0.00 |
| $329.3K |
| Stockholders' Equity Attributable to Parent | -$382.0K | -$255.5K | $67.1K | $187.0K | $197.4K |
| Common Stock, Shares, Outstanding | $15.7M | $17.2M | $17.3M | $23.3M | $23.3M |