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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $35.2M | $31.3M | $29.9M | $24.5M | $20.5M |
| Cost of Revenue | $7.3M | $7.0M | $7.2M | $6.1M | $6.0M |
| Gross Profit | $27.9M | $24.3M | $22.7M | $18.4M | $14.5M |
| Research and Development Expense | $5.1M | $7.0M | $6.1M | $5.3M | $1.2M |
| Operating Expenses | $31.3M | $30.3M | $33.1M | $33.9M | $21.6M |
| Operating Income (Loss) | -$3.4M | -$6.0M | -$10.4M | -$15.5M | -$7.1M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $29.8M | $25.5M | $24.4M | $29.3M | $18.3M |
| Assets, Current | $12.1M | $14.8M | $13.0M | $24.8M | $14.6M |
| Cash and Cash Equivalents, at Carrying Value | $5.7M | $9.2M | $6.9M | $19.0M | $9.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.9M | $4.8M | $5.4M | $5.3M | $5.1M |
| Liabilities | $20.3M | $18.8M | $13.8M | $11.7M | $10.6M |
| Liabilities, Current | $11.6M | $11.5M | $11.1M | $11.2M | $9.0M |
| Long-term Debt | $13.4M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7M | $318.0K | -$5.0M | -$5.0M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$7.2M | -$2.2M | -$5.7M | -$1.6M | -$1.3M |
| Net Cash Provided by (Used in) Financing Activities | $898.0K | $4.2M | -$1.3M | $16.5M | $10.3M |
| Payments to Acquire Property, Plant, and Equipment | $128.0K | $171.0K | $72.0K | $82.0K | $0.00 |
| Payments for Repurchase of Common Stock | $2.0M | $1.1M | $756.0K | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$864.0K | — | — | $1.3M | -$25.0K |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$4.3M | -$5.9M | -$10.4M | -$14.2M | -$7.2M |
| Earnings Per Share, Basic | -$0.36 | -$0.50 | -$0.91 | -$1.29 | -$0.77 |
| Earnings Per Share, Diluted | -$0.36 | -$0.50 | -$0.91 | -$1.29 | -$0.77 |
| — |
| Stockholders' Equity Attributable to Parent | $6.7M | $10.6M | $17.6M | $7.6M | $1.6M |
| Common Stock, Shares, Outstanding | $12.3M | $11.7M | $11.6M | $11.4M | $10.1M |