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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11.0M | $8.1M | $7.0M | $6.8M | $5.9M |
| Cost of Goods and Services Sold | $3.0M | $2.1M | $1.9M | $1.9M | $1.8M |
| Gross Profit | $8.0M | $6.0M | $5.1M | $4.9M | $4.1M |
| Research and Development Expense | $1.0M | $875.0K | $845.0K | $739.0K | $619.0K |
| Selling, General and Administrative Expense | $5.0M | $5.1M | $4.8M | $4.2M | $3.8M |
| Operating Expenses | $6.1M | $5.9M | $5.7M | $4.9M | $4.4M |
| Operating Income (Loss) | $1.9M | $74.0K | -$629.0K | -$8.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.6M | $5.4M | $6.0M | $6.0M | $5.2M |
| Assets, Current | $5.4M | $4.0M | $4.0M | $4.2M | $3.8M |
| Cash and Cash Equivalents, at Carrying Value | $4.5M | $2.3M | $1.4M | $1.7M | $2.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $536.0K | $597.0K | $597.0K | $876.0K | $608.0K |
| Inventory, Net | $436.0K | $962.0K | $789.0K | $617.0K | $236.0K |
| Liabilities | $5.0M | $6.3M | $7.0M | — | — |
| Liabilities, Current | $4.3M | $4.6M | $4.6M | $4.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $905.0K | $72.0K | $31.0K | $132.0K | $464.0K |
| Net Cash Provided by (Used in) Investing Activities | -$56.0K | -$78.0K | -$308.0K | -$324.0K | -$101.0K |
| Net Cash Provided by (Used in) Financing Activities | $28.0K | $5.0K | $5.0K | -$149.0K | $453.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| 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)| -$310.0K |
| Interest Expense | — | — | — | — | $28.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.0M | $138.0K | -$631.0K | -$13.0K | $76.0K |
| Income Tax Expense (Benefit) | -$4.3M | $9.0K | $9.0K | — | — |
| Net Income (Loss) Attributable to Parent | $6.3M | $119.0K | -$633.0K | -$21.0K | $69.0K |
| Earnings Per Share, Basic | $2.53 | $0.05 | -$0.25 | $0.00 | — |
| Earnings Per Share, Diluted | $2.51 | $0.05 | -$0.25 | — | — |
| $3.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $297.0K | $288.0K | $243.0K | $457.0K | $229.0K |
| Stockholders' Equity Attributable to Parent | $5.5M | -$838.0K | -$1.0M | -$469.0K | -$523.0K |
| Common Stock, Shares, Outstanding | $2.5M | $2.5M | $2.5M | $39.7M | $39.7M |