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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | $51.0M | $44.1M | $40.1M |
| Cost of Goods and Services Sold | $47.5M | $51.9M | $41.1M | — | $194.0K |
| Gross Profit | $29.1M | — | — | — | — |
| Research and Development Expense | $7.8M | $9.3M | $9.6M | — | $9.8M |
| Selling, General and Administrative Expense | $21.2M | $23.0M | $20.9M | $17.0M | $20.0M |
| Operating Expenses | — | — | $62.0M | — | — |
| Operating Income (Loss) | $7.8M | -$777.0K | -$11.1M | $994.0K | -$4.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $51.5M | $49.4M | $48.8M | $38.6M | $37.9M |
| Assets, Current | $36.9M | $37.2M | $36.2M | $25.7M | $23.9M |
| Cash and Cash Equivalents, at Carrying Value | $7.1M | $3.5M | $10.6M | $4.7M | $11.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.3M | $7.9M | $10.6M | $6.5M | $4.0M |
| Inventory, Net | $17.6M | $24.0M | $22.1M | $10.5M | $13.5M |
| Liabilities | $21.7M | $28.1M | $28.7M | $15.0M | $14.7M |
| Liabilities, Current | $14.0M | $20.4M | $23.0M | $9.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.8M | $1.7M | -$9.0M | $4.4M | -$2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$2.6M | -$2.1M | -$1.8M | -$946.0K | -$2.5M |
| Net Cash Provided by (Used in) Financing Activities | -$6.6M | $2.0M | $2.1M | -$1.3M | -$1.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $2.1M | $1.8M | $946.0K | $2.5M |
| Payments of Dividends | — | — | $2.0M | — | — |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $269.0K | $1.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | $144.0K | — | — |
| Nonoperating Income (Expense) | -$453.0K | -$1.4M | — | -$797.0K | $762.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.4M | -$2.2M | -$11.6M | — | — |
| Income Tax Expense (Benefit) | -$984.0K | $54.0K | $0.00 | -$3.0K | -$987.0K |
| Net Income (Loss) Attributable to Parent | $8.4M | -$2.2M | -$11.6M | $194.0K | -$2.6M |
| Earnings Per Share, Basic | $2.35 | -$0.65 | — | $0.02 | -$0.21 |
| Earnings Per Share, Diluted | $2.25 | -$0.65 | — | $0.02 | -$0.21 |
| $9.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $6.3M | $9.8M | $12.9M | $5.1M | $5.3M |
| Stockholders' Equity Attributable to Parent | $21.3M | $20.1M | $32.6M | $23.3M | $27.7M |
| Common Stock, Shares, Outstanding | $3.6M | $3.6M | $3.4M | $12.5M | $12.6M |