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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $95.8M | $76.1M | $73.2M |
| Cost of Goods and Services Sold | $37.7M | $33.5M | $33.3M | $29.5M | $29.8M |
| Gross Profit | $82.1M | $85.5M | $62.5M | $46.6M | $43.3M |
| Research and Development Expense | $7.8M | $6.8M | $6.1M | $5.4M | $5.4M |
| Selling, General and Administrative Expense | — | — | — | — | $41.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$10.7M | -$3.0M | -$11.3M | -$13.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $436.6M | $443.9M | $419.9M | $433.2M | $320.1M |
| Assets, Current | $237.3M | $267.2M | $243.3M | $249.8M | $169.5M |
| Cash and Cash Equivalents, at Carrying Value | $21.4M | $30.3M | $17.0M | $13.4M | $28.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.2M | $14.2M | $12.1M | $5.3M | $4.8M |
| Inventory, Net | $195.0K | $155.0K | $251.0K | $246.0K | $656.0K |
| Liabilities | $239.3M | $252.2M | $274.8M | $275.0M | $182.5M |
| Liabilities, Current | $223.6M | $241.3M | $235.2M | $232.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.4M | $18.9M | $13.7M | $1.4M | -$4.1M |
| Net Cash Provided by (Used in) Investing Activities | -$19.3M | -$29.5M | -$36.0M | -$37.0M | $85.6M |
| Net Cash Provided by (Used in) Financing Activities | -$22.0M | $24.2M | -$12.4M | -$90.7M | -$68.0M |
| Payments to Acquire Property, Plant, and Equipment | $692.0K | $1.6M | $2.3M | $133.0K | $1.0M |
| 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)| -$50.4M |
| Interest Expense | — | — | — | — | $16.0M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.8M | -$9.1M | -$14.4M | $4.0M | — |
| Income Tax Expense (Benefit) | $933.0K | $109.0K | $112.0K | $802.0K | -$24.1M |
| Net Income (Loss) Attributable to Parent | -$11.8M | -$9.2M | -$14.5M | $3.2M | $30.0M |
| Earnings Per Share, Basic | -$0.45 | -$0.42 | -$0.72 | $0.17 | $1.93 |
| Earnings Per Share, Diluted | -$0.45 | -$0.42 | -$0.72 | $0.16 | $1.93 |
| $151.6M |
| Long-term Debt | $12.7M | $4.3M | $34.9M | $35.0M | $26.7M |
| Accounts Payable, Current | $1.4M | $2.6M | $2.2M | $565.0K | $1.7M |
| Stockholders' Equity Attributable to Parent | $197.3M | $191.7M | $145.1M | $158.2M | $137.6M |
| Common Stock, Shares, Outstanding | $26.7M | $25.0M | $20.2M | $20.0M | $15.7M |