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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $21.1M | $27.6M | $26.6M | $22.4M | $20.9M |
| Cost of Goods and Services Sold | $21.2M | $20.7M | $19.3M | $17.7M | $16.7M |
| Gross Profit | -$118.6K | $6.8M | $7.3M | $4.8M | $4.2M |
| Research and Development Expense | $867.7K | — | — | — | — |
| Selling, General and Administrative Expense | $4.3M | $5.1M | $5.1M | $4.3M | $3.3M |
| Operating Income (Loss) | -$4.4M | $1.7M | $2.2M | $513.0K | $914.2K |
| Nonoperating Income (Expense) | — | — | $641.2K | -$4.1K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $18.9M | $21.6M | $21.7M | $18.8M | $8.3M |
| Assets, Current | $14.2M | $18.1M | $17.8M | $14.1M | $6.9M |
| Cash and Cash Equivalents, at Carrying Value | $3.3M | $8.8M | $8.3M | $5.1M | $195.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $3.8M | $4.9M | $2.9M |
| Inventory, Net | $4.3M | $4.6M | $4.9M | $3.9M | $3.7M |
| Liabilities | $4.4M | $4.3M | $6.0M | $5.6M | $2.0M |
| Liabilities, Current | $4.3M | $4.1M | $5.4M | $5.1M | $1.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.5M | $1.3M | $3.6M | $2.0M | $1.7M |
| Net Cash Provided by (Used in) Investing Activities | -$2.0M | -$718.3K | -$436.4K | -$512.3K | -$312.0K |
| Net Cash Provided by (Used in) Financing Activities | -$46.8K | -$2.3K | $101.4K | $3.4M | -$1.3M |
| Payments to Acquire Property, Plant, and Equipment | $994.3K | $718.3K | $439.8K | $514.3K | $323.0K |
| 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)| -$14.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.1M | $2.0M | $2.9M | $508.9K | $899.5K |
| Income Tax Expense (Benefit) | -$958.5K | $582.1K | $756.3K | -$2.7M | -$8.5K |
| Net Income (Loss) Attributable to Parent | -$3.1M | $1.4M | $2.1M | $3.2M | $908.1K |
| Earnings Per Share, Basic | -$0.22 | $0.09 | $0.15 | $0.23 | $0.07 |
| Earnings Per Share, Diluted | -$0.22 | $0.09 | $0.15 | $0.22 | $0.07 |
| Long-term Debt | — | $8.1K | $54.9K | $98.7K | $154.6K |
| Accounts Payable, Current | — | $2.5M | $1.8M | $2.1M | $909.3K |
| Stockholders' Equity Attributable to Parent | $17.3M | $17.3M | $13.2M | $6.4M | $5.3M |
| Common Stock, Shares, Outstanding | $14.5M | $14.5M | $14.5M | $14.4M | $13.3M |