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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $10.7M | $11.5M | $8.5M | $5.6M | $5.4M |
| Cost of Revenue | $5.0M | $6.0M | $3.9M | $3.3M | $2.8M |
| Gross Profit | $5.7M | $5.5M | $4.5M | $2.3M | $2.5M |
| Selling, General and Administrative Expense | $1.1M | — | — | — | — |
| Operating Expenses | $3.7M | $4.4M | $3.4M | $3.8M | $3.7M |
| Operating Income (Loss) | $2.0M | $1.0M | $1.1M | -$1.6M | -$1.2M |
| Nonoperating Income (Expense) | $91.0K | $100.7K | $110.1K | $142.6K | $123.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.2M | $17.5M | $18.0M | $17.0M | $12.6M |
| Assets, Current | $14.7M | $16.0M | $16.2M | $15.0M | $10.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $11.8M | $12.1M | $4.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0M | $793.2K | $1.7M | $1.9M | $542.9K |
| Liabilities | $4.0M | $4.5M | $6.0M | $6.2M | $3.3M |
| Liabilities, Current | $3.9M | $4.3M | $6.0M | $6.1M | $2.9M |
| Accounts Payable, Current | $210.3K | $233.5K | $108.7K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6M | $1.1M | $2.3M | $937.5K | -$513.3K |
| Net Cash Provided by (Used in) Investing Activities | $36.9K | -$1.7M | $2.4M | -$2.6M | $7.4K |
| Net Cash Provided by (Used in) Financing Activities | $63.0K | -$17.7K | $11.3K | $4.9M | $11.7K |
| Payments to Acquire Property, Plant, and Equipment | $37.2K | $35.0K | $74.2K | $75.0K | $350.3K |
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 | $2.1M | $1.1M | $1.2M | -$1.4M | -$1.1M |
| Income Tax Expense (Benefit) | $430.5K | $238.9K | $180.3K | $212.5K | -$96.8K |
| Net Income (Loss) Attributable to Parent | $905.9K | $743.1K | $679.7K | -$1.6M | -$946.2K |
| Earnings Per Share, Basic | $0.20 | $0.17 | $0.16 | -$0.39 | — |
| Earnings Per Share, Diluted | $0.20 | $0.17 | $0.16 | $4.3M | — |
| — |
| Stockholders' Equity Attributable to Parent | $11.1M | $11.7M | $11.2M | $10.2M | $8.2M |
| Common Stock, Shares, Outstanding | — | $4.4M | $4.4M | $4.4M | $4.4M |