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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $30.1M | $27.2M | $26.5M | $19.6M | $9.5M |
| Cost of Revenue | $28.0M | $28.0M | — | — | — |
| Selling, General and Administrative Expense | $25.6M | $21.9M | $15.1M | $9.3M | $7.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$11.8M | -$6.9M | $11.8M | $7.8M | -$403.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.4M | -$6.6M | $11.6M | $8.0M | -$544.0K |
| Income Tax Expense (Benefit) | -$2.2M | -$462.0K | $1.9M | -$202.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $38.2M | $46.8M | $54.6M | $37.5M | $12.0M |
| Assets, Current | $24.0M | $21.6M | $19.9M | $27.6M | $6.8M |
| Cash and Cash Equivalents, at Carrying Value | $20.0M | $18.1M | $17.1M | — | $1.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.4M | $2.9M | $2.4M | $2.5M | $1.4M |
| Liabilities | $7.3M | $8.0M | $10.4M | $4.3M | $3.1M |
| Liabilities, Current | $6.3M | $5.8M | $8.7M | $4.2M | $2.8M |
| Long-term Debt, Excluding Current Maturities | — | $2.0M | $2.0M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.8M | $3.2M | $11.5M | $10.1M | $2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$2.4M | -$18.9M | -$5.5M | -$759.0K |
| Net Cash Provided by (Used in) Financing Activities | -$2.6M | $387.0K | -$223.0K | $15.1M | $2.2M |
| Payments to Acquire Property, Plant, and Equipment | $47.0K | $54.0K | $45.0K | — | — |
| Payments for Repurchase of Common Stock | $646.0K | $1.6M | $232.0K | $26.0K | $29.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $15.0K |
| Net Income (Loss) Attributable to Parent | -$9.2M | -$6.1M | $9.7M | $8.2M | -$559.0K |
| Earnings Per Share, Basic | -$0.65 | -$0.43 | $0.69 | $0.63 | -$0.05 |
| Earnings Per Share, Diluted | -$0.65 | -$0.43 | $0.65 | $0.59 | -$0.05 |
| — |
| Accounts Payable, Current | — | — | $1.2M | $585.0K | $290.0K |
| Stockholders' Equity Attributable to Parent | $38.9M | $44.2M | $33.2M | $8.9M | $7.0M |
| Weighted Average Number of Shares Outstanding, Basic | $14.1M | $14.1M | $14.2M | $13.2M | $11.1M |