Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $66.9M | $59.4M | $45.0M | $43.1M | $43.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $27.5M | $25.7M | $16.6M | $17.0M | $17.6M |
| Research and Development Expense | $3.4M | $3.3M | $4.4M | $3.2M | $1.8M |
| Selling, General and Administrative Expense | $27.6M | $22.9M | $21.2M | — | — |
| Operating Expenses | $32.7M | $27.2M | $30.7M | $25.7M | $22.2M |
| Operating Income (Loss) | -$5.3M | -$1.5M | -$14.1M | -$8.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $44.1M | $48.5M | $45.8M | $52.9M | $60.8M |
| Assets, Current | $26.7M | $29.3M | $31.8M | $34.7M | $36.2M |
| Cash and Cash Equivalents, at Carrying Value | $3.9M | $5.3M | $9.9M | $15.4M | $19.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $7.8M | $6.5M |
| Inventory, Net | $7.0M | $8.7M | $8.5M | $5.7M | $4.9M |
| Liabilities | $39.2M | $40.1M | $31.1M | $29.4M | $32.0M |
| Liabilities, Current | $18.6M | $27.3M | $25.5M | $19.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.9M | -$2.2M | -$16.1M | -$10.1M | -$3.8M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M | -$5.6M | $6.6M | $840.9K | -$2.4M |
| Net Cash Provided by (Used in) Financing Activities | $4.4M | $2.0M | $5.0M | $4.4M | $24.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $2.8M | $1.8M | $1.1M | — |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.6M |
| Interest Expense | — | — | $3.9M | $2.9M | $4.6M |
| Nonoperating Income (Expense) | -$2.2M | -$4.5M | $3.3M | $9.5M | -$2.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.5M | -$6.0M | -$10.8M | $769.2K | -$7.4M |
| Income Tax Expense (Benefit) | $202.3K | $394.3K | -$209.3K | $375.4K | $2.1M |
| Net Income (Loss) Attributable to Parent | -$7.2M | -$9.2M | -$13.0M | -$7.8M | -$10.5M |
| Earnings Per Share, Basic | — | — | — | — | -$1.00 |
| Earnings Per Share, Diluted | — | — | — | — | -$1.00 |
| $16.3M |
| Long-term Debt | $18.0M | $24.4M | $24.4M | $20.6M | $16.4M |
| Accounts Payable, Current | $4.5M | — | — | $4.2M | $4.8M |
| Stockholders' Equity Attributable to Parent | $7.7M | $13.9M | $22.6M | $27.8M | $17.5M |
| Common Stock, Shares, Outstanding | $946.00 | $498.00 | $754.7K | $20.8M | $17.6M |