Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $91.2M | — | — | — | — |
| Cost of Goods and Services Sold | $76.9M | $64.8M | $58.3M | $60.8M | $59.9M |
| Gross Profit | $14.3M | $9.1M | $5.6M | $6.9M | $9.0M |
| Research and Development Expense | $2.5M | $2.4M | $3.4M | $2.4M | $3.6M |
| Selling, General and Administrative Expense | $32.2M | $25.1M | $22.2M | $18.4M | $22.2M |
| Operating Expenses | $34.6M | $27.5M | $25.6M | $20.8M | $25.9M |
| Operating Income (Loss) | -$20.4M | -$18.5M | -$20.0M | -$14.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $84.2M | $108.0M | $102.5M | $106.0M | $74.0M |
| Assets, Current | $34.7M | $64.7M | $74.1M | $86.9M | $56.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $22.6M | $49.5M | $15.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.6M | $7.1M | $15.9M | $20.6M | $16.2M |
| Inventory, Net | $20.6M | $37.3M | $30.2M | $11.8M | $21.5M |
| Liabilities | $85.0M | $132.1M | $110.2M | $92.8M | $60.9M |
| Liabilities, Current | $73.2M | $121.6M | $103.4M | $34.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$27.7M | -$7.9M | -$27.5M | $1.7M | -$19.7M |
| Net Cash Provided by (Used in) Investing Activities | -$4.7M | -$8.2M | -$9.9M | -$3.2M | -$4.2M |
| Net Cash Provided by (Used in) Financing Activities | $21.6M | $6.4M | $10.4M | $36.0M | $9.2M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $8.2M | $9.9M | $3.2M | $4.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$16.8M |
| Interest Expense | — | — | $5.0M | $5.2M | $5.2M |
| Other Nonoperating Income (Expense) | $674.0K | -$33.0K | $642.0K | — | $133.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.4M | -$24.5M | -$22.4M | -$18.4M | -$21.9M |
| Income Tax Expense (Benefit) | $14.0K | $7.0K | $19.0K | $19.0K | $12.0K |
| Net Income (Loss) Attributable to Parent | $7.4M | -$24.5M | -$22.4M | -$18.4M | -$21.9M |
| Earnings Per Share, Basic | $0.39 | -$1.43 | -$1.52 | -$1.63 | — |
| Earnings Per Share, Diluted | $0.39 | -$1.43 | -$1.52 | -$1.63 | — |
| $27.0M |
| Long-term Debt | $32.2M | $28.9M | — | $51.0M | $51.0M |
| Accounts Payable, Current | $15.1M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$14.6M | -$7.7M | $2.2M | $13.0M | $23.2M |
| Common Stock, Shares, Outstanding | — | — | $15.3M | $12.8M | $10.2M |