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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $85.8M | $42.6M | $48.0M | $42.2M | $16.6M |
| Cost of Goods and Services Sold | $33.0M | $19.0M | $21.8M | $19.3M | $9.1M |
| Gross Profit | $52.8M | $23.6M | $26.3M | $22.9M | $7.5M |
| Research and Development Expense | $600.0K | $600.0K | $500.0K | $300.0K | $40.0K |
| Operating Expenses | $46.1M | $31.4M | $34.0M | $26.2M | $11.8M |
| Operating Income (Loss) | $6.7M | -$7.8M | -$7.7M | -$3.3M | -$4.3M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $71.9M | $52.3M | $57.0M | $75.3M | $21.2M |
| Assets, Current | $51.0M | $38.2M | $42.6M | $66.2M | $16.6M |
| Cash and Cash Equivalents, at Carrying Value | $16.8M | $20.5M | $20.1M | $56.3M | $3.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9M | $5.9M | $1.7M | $800.0K | $834.0K |
| Inventory, Net | $20.0M | $13.9M | $15.5M | $6.6M | $4.8M |
| Liabilities | $17.6M | $10.0M | $11.1M | $9.2M | $12.8M |
| Liabilities, Current | $15.4M | $8.6M | $8.9M | $8.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.7M | $3.9M | -$13.8M | -$4.4M | $2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$11.2M | -$3.0M | -$5.1M | -$5.9M | -$2.0M |
| Net Cash Provided by (Used in) Financing Activities | -$4.6M | -$422.0K | -$17.0M | $57.3M | $7.8M |
| Payments to Acquire Property, Plant, and Equipment | $2.3M | $903.0K | $3.3M | $1.8M | $1.4M |
| Payments for Repurchase of Common Stock | $3.8M | $0.00 | — | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Other Nonoperating Income (Expense) | $7.0K | -$57.0K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.1M | -$8.0M | -$7.7M | -$3.4M | -$12.3M |
| Income Tax Expense (Benefit) | -$5.7M | $165.0K | $234.0K | -$160.0K | $293.0K |
| Net Income (Loss) Attributable to Parent | $12.8M | -$8.2M | -$7.9M | -$3.3M | -$12.6M |
| Earnings Per Share, Basic | $0.57 | -$0.37 | -$0.35 | -$0.22 | — |
| Earnings Per Share, Diluted | $0.55 | -$0.37 | — | — | — |
| $11.8M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $42.3M | $46.0M | $66.1M | $8.4M | -$2.0M |
| Common Stock, Shares, Outstanding | $22.5M | $22.0M | $21.9M | $23.8M | $14.9M |