Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.6M | $27.1M | $24.3M | $19.2M | $26.2M |
| Cost of Revenue | $13.9M | $17.0M | $15.2M | $16.8M | $16.8M |
| Gross Profit | $3.7M | $10.1M | $9.2M | $2.4M | $9.4M |
| Research and Development Expense | $931.1K | $917.2K | $540.6K | $1.5M | $673.1K |
| Operating Expenses | $13.2M | $10.1M | $7.3M | $11.1M | $8.8M |
| Operating Income (Loss) | -$9.6M | $74.1K | $1.9M | -$8.7M | $639.6K |
| Interest Expense | — | — | $264.4K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $99.2M | $97.9M | $100.8M | $93.8M | $63.6M |
| Assets, Current | $16.4M | $14.0M | $23.4M | $14.3M | $11.6M |
| Cash and Cash Equivalents, at Carrying Value | $7.0M | $4.5M | $16.6M | $4.9M | $1.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9M | $2.8M | $2.7M | $2.9M | $2.5M |
| Inventory, Net | $3.1M | $2.7M | $3.4M | $4.2M | $2.9M |
| Liabilities | $22.8M | $21.5M | $12.3M | $28.9M | $12.0M |
| Liabilities, Current | $8.5M | $9.3M | $6.5M | $21.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.9M | $6.2M | $3.8M | -$2.2M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5M | -$14.7M | -$11.2M | -$2.5M | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | -$1.1M | $20.9M | $11.1M | $3.0M | -$1.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $15.3M | $777.8K | $837.5K | $3.2M |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $877.0K | $164.2K | $82.7K | $343.1K | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.7M | $238.3K | $1.9M | -$8.4M | $1.8M |
| Income Tax Expense (Benefit) | -$1.2M | -$2.8M | $641.5K | $164.5K | $380.3K |
| Net Income (Loss) Attributable to Parent | -$7.2M | $3.2M | $1.5M | -$8.4M | $1.4M |
| Earnings Per Share, Basic | -$0.68 | $0.31 | $0.05 | -$0.33 | $0.05 |
| Earnings Per Share, Diluted | -$0.68 | $0.31 | $0.05 | -$0.33 | $0.05 |
| $10.8M |
| Long-term Debt | — | — | $5.4M | $6.9M | $8.1M |
| Accounts Payable, Current | — | $895.7K | $1.0M | $847.2K | $705.2K |
| Stockholders' Equity Attributable to Parent | $76.4M | $76.3M | $88.2M | $64.4M | $50.9M |
| Common Stock, Shares, Outstanding | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M |