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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $60.6M | $56.0M | $75.9M | $64.3M | $48.5M |
| Cost of Goods and Services Sold | $500.0K | $400.0K | $500.0K | $400.0K | $166.0K |
| Gross Profit | $24.8M | $20.8M | $28.0M | $24.6M | $22.6M |
| Research and Development Expense | $11.9M | $10.5M | $11.3M | $10.9M | $9.2M |
| Operating Expenses | $33.7M | $33.2M | $36.6M | $36.7M | $25.8M |
| Operating Income (Loss) | -$8.9M | -$12.4M | -$8.6M | -$12.1M | -$3.2M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $48.4M | $42.2M | $54.4M | $66.4M | $54.9M |
| Assets, Current | $25.8M | $19.1M | $27.2M | $35.5M | $45.4M |
| Cash and Cash Equivalents, at Carrying Value | $8.5M | $7.9M | $11.9M | $14.5M | $38.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.7M | $7.4M | $8.7M | $10.8M | $4.8M |
| Inventory, Net | $4.0M | $2.4M | $4.2M | $8.9M | $1.0M |
| Liabilities | $17.5M | $10.8M | $14.6M | $22.2M | $7.2M |
| Liabilities, Current | $13.5M | $10.0M | $12.9M | $19.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.5M | -$3.3M | $4.4M | -$11.2M | $3.7M |
| Net Cash Provided by (Used in) Investing Activities | -$178.0K | -$346.0K | -$750.0K | -$14.9M | $20.9M |
| Net Cash Provided by (Used in) Financing Activities | $4.3M | -$458.0K | -$6.3M | $2.4M | $561.0K |
| Payments to Acquire Property, Plant, and Equipment | $178.0K | $346.0K | $763.0K | $736.0K | $727.0K |
| Payments for Repurchase of Common Stock | — | — | — | $97.0K | $608.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Other Nonoperating Income (Expense) | $88.0K | $100.0K | $5.0K | -$12.0K | $178.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.8M | -$12.3M | -$8.6M | -$12.1M | -$3.0M |
| Income Tax Expense (Benefit) | -$152.0K | $128.0K | $84.0K | -$2.0M | $273.0K |
| Net Income (Loss) Attributable to Parent | -$8.7M | -$12.4M | -$8.7M | -$3.3M | -$3.3M |
| Earnings Per Share, Basic | -$0.79 | -$1.20 | -$0.85 | -$1.01 | -$0.34 |
| Earnings Per Share, Diluted | -$0.79 | -$1.20 | -$0.85 | -$1.01 | -$0.34 |
| $6.9M |
| Accounts Payable, Current | $9.5M | $6.5M | $6.5M | $5.5M | $3.0M |
| Stockholders' Equity Attributable to Parent | $31.4M | $39.8M | $44.2M | $47.7M | $47.9M |
| Common Stock, Shares, Outstanding | $11.5M | $10.5M | $10.2M | $10.1M | $9.8M |