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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $18.9M | $21.9M | $18.8M | $16.1M | $17.2M |
| Research and Development Expense | $3.0M | $3.1M | $3.1M | $2.9M | $2.8M |
| Selling, General and Administrative Expense | $17.8M | $16.9M | $15.8M | $14.6M | $15.8M |
| Operating Expenses | $20.7M | $20.1M | $18.9M | $17.5M | $18.6M |
| Operating Income (Loss) | -$1.9M | $1.9M | -$40.0K | -$1.4M | -$1.4M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $69.4M | $65.9M | $75.1M | $63.0M | $53.6M |
| Assets, Current | $54.8M | $50.4M | $59.5M | $49.0M | $41.6M |
| Cash and Cash Equivalents, at Carrying Value | $30.6M | $25.2M | $24.0M | $20.0M | $19.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.5M | $67.0K | — | — | — |
| Inventory, Net | $2.3M | $2.5M | $4.4M | $4.0M | $5.3M |
| Liabilities | $22.2M | $19.8M | $36.1M | $28.9M | $24.1M |
| Liabilities, Current | $18.7M | $15.7M | $30.2M | $17.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.2M | $3.9M | $2.7M | $1.9M | $244.0K |
| Net Cash Provided by (Used in) Investing Activities | -$256.0K | -$341.0K | $20.0K | -$166.0K | -$345.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | -$2.4M | $1.3M | -$954.0K | $832.0K |
| Payments to Acquire Property, Plant, and Equipment | $196.0K | $226.0K | $234.0K | $98.0K | $230.0K |
| Payments of Dividends | $1.0M | $656.0K | $137.0K | $0.00 | $1.3M |
| Payments for Repurchase of Common Stock | $104.0K | $6.0K | $174.0K | $0.00 | $46.0K |
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)| $1.5M |
| $2.9M |
| $2.0M |
| $2.0M |
| $362.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$419.0K | $4.7M | $1.9M | $678.0K | -$1.1M |
| Income Tax Expense (Benefit) | -$93.0K | -$469.0K | $50.0K | $444.0K | $384.0K |
| Net Income (Loss) Attributable to Parent | -$326.0K | $5.2M | $1.9M | $699.0K | -$1.4M |
| Earnings Per Share, Basic | -$0.04 | $0.56 | $0.42 | $0.16 | -$0.36 |
| Earnings Per Share, Diluted | -$0.04 | $0.55 | $0.42 | $0.16 | -$0.36 |
| $13.0M |
| Accounts Payable, Current | $7.0M | $5.1M | $19.2M | $11.3M | $5.6M |
| Stockholders' Equity Attributable to Parent | $46.1M | $39.0M | $34.0M | $29.5M | $30.4M |
| Common Stock, Shares, Outstanding | $9.8M | $9.5M | $4.6M | $4.4M | $4.3M |