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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $29.4M |
| Cost of Goods and Services Sold | $19.8M | $17.6M | $15.1M | $14.3M | $13.5M |
| Research and Development Expense | $17.8M | $17.7M | $16.0M | $14.9M | $14.7M |
| Operating Expenses | — | — | — | — | $36.0M |
| Operating Income (Loss) | $6.3M | $5.6M | -$1.8M | -$32.4M | $10.1M |
| Interest Expense | $3.5M | $1.6M | $667.0K | $831.0K | $703.0K |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $221.4M | $225.2M | $226.7M | $221.6M | $241.0M |
| Assets, Current | $29.7M | $30.9M | $27.8M | $24.5M | $33.5M |
| Cash and Cash Equivalents, at Carrying Value | $3.7M | $4.2M | $3.0M | $1.5M | $4.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.2M | $20.5M | $18.4M | $16.1M | $16.1M |
| Liabilities | $107.0M | $117.7M | $120.5M | $105.2M | $113.4M |
| Liabilities, Current | $62.7M | $68.9M | $74.1M | $63.5M | $65.4M |
| Long-term Debt | — | — | — | $22.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.3M | $36.0M | $28.6M | $18.7M | $22.9M |
| Net Cash Provided by (Used in) Investing Activities | -$15.3M | -$17.7M | -$19.3M | -$15.9M | -$11.5M |
| Net Cash Provided by (Used in) Financing Activities | -$4.8M | -$16.9M | -$15.4M | -$542.0K | -$12.4M |
| Payments to Acquire Property, Plant, and Equipment | $20.3M | $18.0M | $14.3M | $16.1M | $14.2M |
| Payments for Repurchase of Common Stock | $6.9M | $18.5M | $15.4M | $8.3M | $2.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.6M |
| $3.6M |
| -$1.0M |
| -$35.2M |
| $9.4M |
| Income Tax Expense (Benefit) | $131.0K | -$579.0K | -$629.0K | -$2.8M | $2.8M |
| Net Income (Loss) Attributable to Parent | $3.5M | $4.2M | -$29.7M | -$30.0M | $12.6M |
| Earnings Per Share, Basic | $0.08 | $0.09 | -$0.64 | -$0.62 | $0.26 |
| Earnings Per Share, Diluted | $0.08 | $0.09 | -$0.64 | -$0.62 | $0.24 |
| $19.6M |
| Stockholders' Equity Attributable to Parent | $106.2M | $107.5M | $106.2M | $116.4M | $127.6M |
| Common Stock, Shares, Outstanding | $48.2M | $46.9M | $47.4M | $48.8M | $51.2M |