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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $48.1M | $52.3M | $44.5M | $48.5M | $27.7M |
| Cost of Goods and Services Sold | $18.7M | $18.6M | $15.4M | $14.9M | $10.2M |
| Gross Profit | $29.4M | $33.8M | $29.1M | $33.6M | $17.5M |
| Research and Development Expense | $5.1M | $5.4M | $4.5M | $4.3M | $3.9M |
| Selling, General and Administrative Expense | $18.9M | $22.2M | $20.5M | $18.6M | $11.7M |
| Operating Expenses | $53.7M | $53.7M | $52.7M | $48.0M | $37.6M |
| Operating Income (Loss) | -$18.8M | -$17.3M | -$23.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $64.8M | $79.2M | $51.8M | $68.7M | $74.1M |
| Assets, Current | $56.4M | $70.4M | $43.0M | $60.7M | $66.1M |
| Cash and Cash Equivalents, at Carrying Value | $31.7M | $43.7M | $10.2M | $30.9M | $41.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.5M | $14.0M | $10.6M | $13.0M | $8.4M |
| Inventory, Net | $7.6M | $9.9M | $11.8M | $6.8M | $4.1M |
| Liabilities | $50.5M | $52.3M | $14.0M | $14.7M | $10.3M |
| Liabilities, Current | $10.7M | $12.7M | $11.8M | $13.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.0M | -$5.2M | -$20.3M | -$10.4M | -$16.1M |
| Net Cash Provided by (Used in) Investing Activities | -$722.0K | $6.7M | -$1.0M | -$723.0K | -$581.0K |
| Net Cash Provided by (Used in) Financing Activities | $6.7M | $32.2M | $217.0K | $24.0K | -$73.0K |
| Payments to Acquire Property, Plant, and Equipment | $722.0K | $533.0K | $1.0M | $723.0K | $581.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$14.4M |
| -$20.1M |
| Interest Expense | — | — | $15.0K | $10.0K | $46.0K |
| Nonoperating Income (Expense) | -$4.5M | -$4.0M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$23.3M | -$21.3M | -$22.9M | -$14.8M | -$19.4M |
| Income Tax Expense (Benefit) | $252.0K | -$2.4M | $367.0K | $380.0K | -$7.5M |
| Net Income (Loss) Attributable to Parent | -$23.5M | -$18.7M | -$23.2M | -$15.2M | -$11.9M |
| Earnings Per Share, Basic | -$0.66 | -$0.54 | -$0.67 | -$0.44 | -$0.35 |
| Earnings Per Share, Diluted | — | — | -$0.67 | -$0.44 | -$0.35 |
| $9.2M |
| Long-term Debt | $37.5M | $37.5M | — | — | — |
| Accounts Payable, Current | $2.6M | $2.7M | $2.7M | $2.6M | $1.5M |
| Stockholders' Equity Attributable to Parent | $14.2M | $26.7M | $37.6M | $53.7M | $63.7M |
| Common Stock, Shares, Outstanding | $37.8M | $34.6M | $34.6M | $34.4M | $34.3M |