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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16.8M | $18.2M | $665.3K | $13.9M | — |
| Cost of Revenue | — | — | — | — | $14.3M |
| Operating Expenses | $11.0M | $12.6M | $1.9M | $12.7M | — |
| Operating Income (Loss) | $5.8M | $5.6M | -$1.2M | $1.2M | $145.2K |
| Interest Expense | — | — | — | $153.9K | — |
| Nonoperating Income (Expense) | $1.0M | $596.5K | -$913.1K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.8M | $6.2M | -$2.1M | $1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $38.8M | $32.1M | $52.7M | $48.2M | $29.2M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $5.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $84.0K |
| Liabilities | $3.0M | $3.2M | $30.3M | $23.3M | $2.7M |
| Liabilities, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $35.7M | $28.8M | $22.3M | $24.8M | $24.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.8M | $12.6M | -$10.1M | $8.3M | $2.4M |
| Net Cash Provided by (Used in) Investing Activities | -$12.8M | -$749.8K | -$1.5M | -$25.4M | -$4.2K |
| Net Cash Provided by (Used in) Financing Activities | — | -$12.5M | $6.7M | $16.4M | $270.8K |
| Payments to Acquire Property, Plant, and Equipment | $1.6K | $1.6K | $3.1K | $4.0K | $4.2K |
| Payments of Dividends | — | — | — | — | — |
| 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)| $229.8K |
| Income Tax Expense (Benefit) | $150.8K | $150.8K | — | $91.9K | $9.6K |
| Net Income (Loss) Attributable to Parent | $6.7M | $6.2M | -$2.5M | $235.9K | $220.2K |
| Earnings Per Share, Basic | $0.01 | $0.01 | $0.00 | $0.00 | — |
| Earnings Per Share, Diluted | $0.01 | $0.01 | $0.00 | — | — |
| Common Stock, Shares, Outstanding | $704.0M | $704.0M | $704.0M | $704.0M | $704.0M |