Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $19.5M | $24.2M | $35.4M | $44.5M | $41.9M |
| Cost of Revenue | $7.5M | $9.2M | $13.1M | $14.5M | $15.5M |
| Gross Profit | $12.0M | $15.0M | $22.3M | $30.0M | $26.4M |
| Operating Expenses | — | — | — | — | $44.0M |
| Operating Income (Loss) | -$3.3M | -$22.5M | -$78.3M | -$19.6M | -$17.6M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | $239.3K | $29.5K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.6M | $16.2M | $40.8M | $124.9M | $110.8M |
| Assets, Current | $6.4M | $8.1M | $16.0M | $36.5M | $23.7M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $1.8M | $6.7M | $26.4M | $4.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $621.7K | $621.7K | $585.3K | $273.5K | — |
| Inventory, Net | $2.5M | $4.2M | $4.8M | $5.6M | $4.9M |
| Liabilities | $8.6M | $7.2M | $9.4M | $21.7M | $31.7M |
| Liabilities, Current | $8.6M | $4.7M | $5.3M | $6.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$352.8K | -$4.3M | -$15.0M | -$14.1M | -$10.7M |
| Net Cash Provided by (Used in) Investing Activities | -$290.0K | $702.5K | -$688.7K | -$2.6M | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | $1.3M | -$1.3M | -$4.0M | $28.2M | $22.4M |
| Payments to Acquire Property, Plant, and Equipment | $190.0K | $297.5K | $688.7K | $342.0K | — |
| Payments of Dividends | — | — | — | — | $366.9K |
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 |
| -$3.7M |
| -$22.9M |
| -$70.1M |
| -$24.3M |
| $11.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | -$895.0K | $1.3M |
| Net Income (Loss) Attributable to Parent | -$3.7M | -$4.0M | -$19.2M | -$9.4M | $12.9M |
| Earnings Per Share, Basic | -$14.29 | -$13.32 | -$55.80 | -$0.47 | $0.28 |
| Earnings Per Share, Diluted | -$14.29 | -$13.32 | -$55.80 | -$0.47 | $0.28 |
| $7.7M |
| Long-term Debt, Excluding Current Maturities | — | — | $125.5K | $109.0K | $264.4K |
| Accounts Payable, Current | $1.5M | $1.9M | $2.0M | $3.0M | $2.9M |
| Stockholders' Equity Attributable to Parent | $9.0M | $31.4M | $103.1M | $79.2M | $37.6M |
| Common Stock, Shares, Outstanding | $492.4K | $3.0M | $1.3M | $57.8M | $52.1M |