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Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $60.8M | $53.2M | $8.2M | $4.5M | $3.9M |
| Research and Development Expense | $1.2M | $1.2M | $304.0K | $350.0K | $270.0K |
| Operating Expenses | $13.8M | $14.1M | $9.6M | $5.3M | $3.7M |
| Operating Income (Loss) | $483.0K | -$1.6M | -$1.4M | $822.0K | $181.0K |
| Interest Expense | — | — | $78.0K | $84.0K | $76.0K |
| Nonoperating Income (Expense) | -$22.0K | $16.0K | -$28.0K | -$17.0K | -$38.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $461.0K | -$1.6M | -$36.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $64.9M | $56.2M | $55.6M | $77.2M | $30.7M |
| Assets, Current | $26.9M | $16.9M | $12.3M | $11.6M | $19.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $7.5M | $17.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.4M | $3.5M | $3.3M | $2.2M | $538.0K |
| Inventory, Net | $393.0K | $382.0K | $679.0K | $231.0K | $504.0K |
| Liabilities | $13.5M | $11.5M | $14.2M | $11.2M | $4.9M |
| Liabilities, Current | $12.1M | $10.3M | $10.4M | $10.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.3M | $3.5M | -$411.0K | -$1.0M | $647.0K |
| Net Cash Provided by (Used in) Investing Activities | -$27.0K | $3.7M | -$1.7M | -$9.9M | $13.7M |
| Net Cash Provided by (Used in) Financing Activities | $1.6M | -$2.3M | -$54.0K | $650.0K | -$921.0K |
| Payments to Acquire Property, Plant, and Equipment | $27.0K | $92.0K | $289.0K | $101.0K | — |
| Payments of Dividends | — | $130.0K | $462.0K | $0.00 | — |
| 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)| -$2.9M |
| — |
| Income Tax Expense (Benefit) | $212.0K | $98.0K | -$201.0K | $124.0K | $3.0K |
| Net Income (Loss) Attributable to Parent | $434.0K | -$1.6M | -$1.2M | -$715.0K | $140.0K |
| Earnings Per Share, Basic | $0.02 | -$0.06 | -$0.05 | -$0.04 | $0.01 |
| Earnings Per Share, Diluted | $0.01 | -$0.06 | -$0.05 | -$0.04 | $0.01 |
| $2.6M |
| Long-term Debt | $114.0K | $592.0K | $1.0M | $3.0M | $1.9M |
| Accounts Payable, Current | $1.0M | $769.0K | $1.2M | $476.0K | $56.0K |
| Stockholders' Equity Attributable to Parent | $44.6M | $41.5M | $65.9M | $25.8M | $4.4M |
| Common Stock, Shares, Outstanding | $27.6M | $26.1M | $25.7M | $22.1M | $18.0M |