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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $23.1M | $36.0M | $32.3M | $31.9M | $30.2M |
| Cost of Goods and Services Sold | $17.1M | $22.4M | $21.2M | $19.2M | $19.7M |
| Gross Profit | $5.9M | $13.6M | $11.1M | $12.7M | $10.5M |
| Research and Development Expense | $689.0K | $712.0K | $639.0K | $608.0K | $923.0K |
| Operating Expenses | $10.5M | $11.0M | $11.0M | $11.6M | $13.5M |
| Operating Income (Loss) | -$4.6M | $2.6M | $84.0K | $1.1M | -$3.0M |
| Interest Expense | $668.0K | $392.0K | $550.0K | $657.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $25.1M | $29.7M | $32.0M | $30.9M | $31.8M |
| Assets, Current | $10.6M | $13.5M | $16.3M | $15.1M | $14.7M |
| Cash and Cash Equivalents, at Carrying Value | $707.0K | $974.0K | $2.6M | $3.8M | $2.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1M | $1.3M | $3.7M | $2.4M | $2.2M |
| Inventory, Net | $7.3M | $10.7M | $9.5M | $8.4M | $9.7M |
| Liabilities | $13.3M | $13.4M | $12.6M | $13.8M | $15.9M |
| Liabilities, Current | $8.6M | $8.1M | $4.8M | $5.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$455.0K | $2.4M | $2.4M | $1.2M | -$847.0K |
| Net Cash Provided by (Used in) Investing Activities | -$381.0K | -$1.3M | -$760.0K | -$224.0K | -$531.0K |
| Net Cash Provided by (Used in) Financing Activities | $569.0K | -$2.3M | -$290.0K | $558.0K | $824.0K |
| Payments for Capital Improvements | $381.0K | $1.3M | $760.0K | $224.0K | $431.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $582.0K |
| Nonoperating Income (Expense) | — | — | $839.0K | -$657.0K | -$582.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.3M | $2.2M | $923.0K | $396.0K | -$3.6M |
| Income Tax Expense (Benefit) | $7.0K | $28.0K | $3.0K | $9.0K | $17.0K |
| Net Income (Loss) Attributable to Parent | -$5.3M | $2.2M | $920.0K | $387.0K | -$3.6M |
| Earnings Per Share, Basic | -$0.81 | $0.35 | $0.15 | $0.06 | -$0.62 |
| Earnings Per Share, Diluted | — | $0.35 | $0.15 | $0.06 | -$0.62 |
| $6.4M |
| Long-term Debt | $4.7M | $5.5M | $4.5M | $4.9M | $6.2M |
| Accounts Payable, Current | $1.4M | $1.0M | $2.4M | $2.3M | $2.1M |
| Stockholders' Equity Attributable to Parent | $16.3M | $17.0M | $15.8M | $14.9M | $18.1M |
| Common Stock, Shares, Outstanding | $6.9M | $6.3M | $6.2M | $6.1M | $6.0M |