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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $50.2M | $53.9M | $49.1M | $41.0M | $32.1M |
| Cost of Goods and Services Sold | $29.4M | $29.5M | $23.6M | $21.4M | $17.0M |
| Research and Development Expense | $9.5M | $11.5M | $9.4M | $7.2M | $5.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$7.4M | -$5.3M | $607.0K | $366.0K | -$1.9M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.3M | -$5.3M | $583.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $26.1M | $34.3M | $35.4M | $27.6M | $20.8M |
| Assets, Current | $13.6M | $19.5M | $19.7M | $12.6M | $13.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.0M | $9.5M | $7.0M | $7.0M | $4.8M |
| Liabilities | $28.0M | $29.7M | $26.3M | $20.2M | $15.7M |
| Liabilities, Current | $21.5M | $21.7M | $17.5M | $11.2M | $12.3M |
| Accounts Payable, Current | $5.8M | $5.3M | $2.9M | $1.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.1M | $4.0M | $6.5M | -$1.7M | $2.9M |
| Net Cash Provided by (Used in) Investing Activities | -$836.0K | -$2.9M | -$2.4M | -$3.2M | -$2.2M |
| Net Cash Provided by (Used in) Financing Activities | -$527.0K | $11.0K | $207.0K | $1.2M | $4.4M |
| Payments to Acquire Property, Plant, and Equipment | $836.0K | $2.9M | $2.4M | $3.3M | $2.2M |
| Payments for Repurchase of Common Stock | $634.0K | $74.0K | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $437.0K |
| -$2.0M |
| Income Tax Expense (Benefit) | -$32.0K | $68.0K | $35.0K | $75.0K | $130.0K |
| Net Income (Loss) Attributable to Parent | -$7.3M | -$5.3M | $548.0K | $362.0K | -$2.1M |
| Earnings Per Share, Basic | -$0.54 | -$0.39 | $0.04 | $0.03 | -$0.18 |
| Earnings Per Share, Diluted | -$0.54 | -$0.39 | $0.04 | $0.02 | -$0.18 |
| $3.1M |
| Stockholders' Equity Attributable to Parent | $4.6M | $9.1M | $7.4M | $5.1M | $2.1M |
| Common Stock, Shares, Outstanding | $13.6M | $13.5M | $13.5M | $13.4M | $12.7M |