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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $150.4M | $152.0M | $126.1M | $89.4M | $64.9M |
| Cost of Revenue | $115.9M | $111.0M | $85.9M | $58.3M | $41.2M |
| Gross Profit | $34.5M | $41.0M | $40.2M | $31.1M | $23.8M |
| Research and Development Expense | $8.3M | $8.0M | $13.3M | $10.4M | $8.0M |
| Operating Expenses | $34.4M | $33.6M | $31.8M | $27.9M | $26.8M |
| Operating Income (Loss) | $76.4K | $7.4M | $8.4M | $3.2M | -$3.1M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $769.6K | $7.7M | $8.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $110.0M | $95.3M | $101.9M | $82.7M | $45.4M |
| Assets, Current | $78.1M | $72.9M | $76.8M | $76.1M | $40.5M |
| Cash and Cash Equivalents, at Carrying Value | $22.2M | $18.4M | $24.7M | $24.7M | $9.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.8M | $48.5M | $53.8M | $44.1M | $25.8M |
| Liabilities | $46.1M | $29.8M | $34.1M | $25.0M | $16.7M |
| Liabilities, Current | $39.8M | $26.3M | $30.4M | $23.0M | $16.4M |
| Accounts Payable, Current | $949.1K | $690.0K | $343.6K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.7M | $3.2M | -$2.6M | $5.9M | $401.1K |
| Net Cash Provided by (Used in) Investing Activities | -$306.0K | -$16.3M | -$5.6M | $173.2K | -$3.9M |
| Net Cash Provided by (Used in) Financing Activities | -$4.3M | $7.5M | $19.3M | $125.4K | $466.8K |
| Payments to Acquire Property, Plant, and Equipment | $519.3K | $20.8M | $1.1M | $167.7K | $499.6K |
| Payments of Dividends | — | — | — | $34.1K | $34.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $3.7M |
| -$3.1M |
| Income Tax Expense (Benefit) | $674.3K | $3.0M | $1.3M | $835.4K | $186.6K |
| Net Income (Loss) Attributable to Parent | $192.5K | $4.5M | $6.8M | — | -$3.4M |
| Earnings Per Share, Basic | $0.01 | $0.21 | $0.39 | $0.20 | -$0.24 |
| Earnings Per Share, Diluted | $0.01 | $0.21 | $0.39 | $0.20 | -$0.24 |
| — |
| Stockholders' Equity Attributable to Parent | $62.5M | $64.6M | $66.6M | — | $18.2M |
| Common Stock, Shares, Outstanding | $25.6M | $23.7M | $22.4M | $20.3M | $15.9M |