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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $110.8M | $117.1M | $138.8M | $139.6M | $105.1M |
| Research and Development Expense | $3.8M | $4.7M | $4.4M | $4.4M | $9.3M |
| Operating Expenses | $101.7M | $164.2M | $132.2M | $136.1M | $113.4M |
| Operating Income (Loss) | $9.1M | -$47.1M | $6.6M | $3.5M | -$8.3M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.0M | -$49.0M | $5.6M | $3.0M | -$8.7M |
| Income Tax Expense (Benefit) | $160.0K | -$364.0K | $177.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $71.6M | $77.8M | $136.2M | $140.8M | $138.0M |
| Assets, Current | $24.8M | $23.2M | $34.7M | $35.6M | $44.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $9.3M | $20.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.9M | $14.8M | $17.0M | $17.0M | $12.1M |
| Inventory, Net | $574.0K | $465.0K | $381.0K | $503.0K | $399.0K |
| Liabilities | $21.8M | $36.1M | $34.5M | $42.9M | $36.8M |
| Liabilities, Current | $19.6M | $23.3M | $22.4M | $29.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.6M | $15.5M | $21.2M | $13.3M | -$892.0K |
| Net Cash Provided by (Used in) Investing Activities | -$7.4M | -$11.6M | -$11.8M | -$23.1M | -$31.5M |
| Net Cash Provided by (Used in) Financing Activities | -$11.3M | -$13.3M | -$7.7M | -$519.0K | $33.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | $3.1M | $2.6M | $2.9M | $2.6M |
| 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)| $157.0K |
| $103.0K |
| Net Income (Loss) Attributable to Parent | $7.9M | -$48.7M | $5.4M | $2.8M | -$8.8M |
| Earnings Per Share, Basic | -$0.28 | -$4.11 | -$0.67 | -$0.77 | — |
| Earnings Per Share, Diluted | -$0.28 | -$4.11 | -$0.67 | — | — |
| $29.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $4.6M | $5.8M | $5.7M | $5.9M | $6.5M |
| Stockholders' Equity Attributable to Parent | $41.7M | $101.7M | $97.9M | $101.2M | $42.8M |
| Common Stock, Shares, Outstanding | $16.3M | $15.9M | $15.2M | $14.9M | $13.4M |