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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $19.5M | $22.2M | $19.5M | $17.5M | $4.0M |
| Cost of Goods and Services Sold | $13.9M | $15.8M | $13.5M | $11.9M | — |
| Gross Profit | $5.6M | $6.3M | $6.0M | $5.6M | $1.2M |
| Research and Development Expense | — | — | $438.2K | $471.5K | $502.8K |
| Selling, General and Administrative Expense | $5.7M | $5.0M | $5.5M | $5.0M | $4.9M |
| Operating Income (Loss) | -$564.8K | $972.6K | $69.7K | $133.8K | $186.9K |
| Interest Expense | $155.7K | $237.7K | $147.8K | $86.8K |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Assets | $8.3M | $8.4M | $11.5M | $7.5M | $18.9M |
| Assets, Current | $8.1M | $8.0M | $11.0M | $7.3M | $10.4M |
| Cash and Cash Equivalents, at Carrying Value | $65.1K | $151.5K | $438.7K | $160.6K | $128.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $897.5K | $414.7K | $993.8K | $653.2K | $365.3K |
| Inventory, Net | $4.8M | — | — | $4.2M | $6.9M |
| Liabilities, Current | $3.7M | $2.9M | $6.5M | $1.7M | $8.0M |
| Long-term Debt | — | — | $100.0K | $100.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $604.1K | $1.5M | -$1.9M | $1.4M | $5.9K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -$16.1K |
| Net Cash Provided by (Used in) Financing Activities | -$690.5K | -$1.8M | $2.1M | -$1.3M | $240.4K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| 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)| $485.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$695.8K | $734.9K | -$78.2K | $268.3K | -$1.3M |
| Income Tax Expense (Benefit) | -$361.0K | $14.5K | $14.5K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$695.8K | $720.4K | -$78.2K | $268.3K | -$438.8K |
| Earnings Per Share, Basic | -$0.30 | $0.31 | -$0.03 | $0.12 | — |
| Earnings Per Share, Diluted | -$0.30 | $0.31 | -$0.03 | $0.12 | — |
| — |
| Accounts Payable, Current | — | — | — | $509.6K | $616.4K |
| Stockholders' Equity Attributable to Parent | $5.4M | $4.6M | $4.7M | $4.4M | $12.8M |
| Common Stock, Shares, Outstanding | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M |