Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $159.0M | $138.6M | $127.4M | $112.3M | $106.7M |
| Cost of Goods and Services Sold | $37.1M | $29.8M | $22.9M | $21.6M | $17.3M |
| Gross Profit | $121.9M | $108.8M | $104.4M | $90.7M | $89.4M |
| Research and Development Expense | $27.3M | $25.6M | $24.2M | $17.8M | $17.5M |
| Operating Income (Loss) | -$21.5M | -$29.7M | -$25.4M | -$23.2M | -$31.4M |
| Interest Expense | — | — | $1.4M | $1.1M | $40.0K |
| Nonoperating Income (Expense) | -$254.0K | $759.0K | -$1.6M | -$604.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $203.7M | $196.8M | $195.4M | $208.0M | $201.4M |
| Assets, Current | $99.2M | $88.0M | $98.1M | $127.0M | $145.3M |
| Cash and Cash Equivalents, at Carrying Value | $27.6M | $31.0M | $15.3M | $32.8M | $48.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.1M | $25.1M | $22.2M | $18.2M | $17.6M |
| Inventory, Net | $33.2M | $23.0M | $18.9M | $16.7M | $12.5M |
| Liabilities | $99.8M | $101.2M | $94.4M | $95.5M | $78.2M |
| Liabilities, Current | $30.6M | $30.4M | $23.8M | $24.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.7M | -$16.1M | -$13.4M | -$9.6M | -$19.9M |
| Net Cash Provided by (Used in) Investing Activities | $19.3M | -$3.2M | -$23.6M | -$17.0M | $27.3M |
| Net Cash Provided by (Used in) Financing Activities | $2.0M | $1.8M | $20.5M | $40.5M | $4.0M |
| Payments to Acquire Property, Plant, and Equipment | $13.9M | $20.1M | $27.8M | $21.9M | $4.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$21.7M | -$28.9M | -$27.0M | -$23.8M | -$29.1M |
| Earnings Per Share, Basic | -$0.51 | -$0.69 | -$0.65 | -$0.60 | -$0.74 |
| Earnings Per Share, Diluted | -$0.51 | -$0.69 | -$0.65 | -$0.60 | -$0.74 |
| $22.8M |
| Long-term Debt | $47.5M | $46.6M | $45.7M | $44.8M | $32.0M |
| Accounts Payable, Current | $8.0M | $11.8M | $9.0M | $5.9M | $4.6M |
| Stockholders' Equity Attributable to Parent | $101.0M | $112.5M | $123.1M | $132.2M | $147.0M |
| Common Stock, Shares, Outstanding | $44.1M | $43.1M | $42.4M | $41.7M | $40.6M |