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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $835.0K | $1.3M | $1.3M | $1.2M | $810.0K |
| Research and Development Expense | $7.8M | $9.1M | $9.2M | $9.3M | $9.1M |
| Operating Income (Loss) | -$5.5M | -$8.5M | -$2.2M | -$6.1M | -$9.4M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.4M | -$7.3M | -$1.7M | -$6.1M | -$9.2M |
| Income Tax Expense (Benefit) | $53.0K | $59.0K | $49.0K | -$269.0K | -$1.6M |
| Net Income (Loss) Attributable to Parent | -$4.4M | -$7.3M | -$1.7M | -$5.8M | -$7.6M |
| Earnings Per Share, Basic | -$0.21 | -$0.35 | -$0.08 | -$0.27 | -$0.35 |
| Earnings Per Share, Diluted | -$0.21 | -$0.35 | -$0.08 | -$0.27 | -$0.35 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $42.6M | $46.3M | $51.2M | $48.4M | $51.6M |
| Assets, Current | $33.0M | $35.8M | $37.3M | $38.8M | $43.7M |
| Cash and Cash Equivalents, at Carrying Value | $13.0M | $10.0M | $11.7M | $30.0M | $47.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9M | $2.5M | $3.3M | $3.8M | $2.3M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $7.9M | $7.5M | $5.8M | $5.7M | $5.9M |
| Accounts Payable, Current | $894.0K | $280.0K | $639.0K | $283.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | $1.8M | -$5.0M | -$6.2M | -$5.3M |
| Net Cash Provided by (Used in) Investing Activities | $6.3M | -$3.1M | -$12.0M | -$2.5M | -$2.9M |
| Net Cash Provided by (Used in) Financing Activities | -$159.0K | -$426.0K | -$1.2M | $109.0K | -$989.0K |
| Payments to Acquire Property, Plant, and Equipment | $45.0K | $16.0K | $730.0K | $27.0K | $484.0K |
| Payments of Dividends | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | $207.0K | $506.0K | $1.3M | $1.3M | $946.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $494.0K |
| Stockholders' Equity Attributable to Parent | $34.3M | $40.2M | $41.5M | $45.7M | $53.4M |
| Common Stock, Shares, Outstanding | $21.1M | $21.0M | $21.1M | $21.6M | $21.4M |