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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $92.8M | $24.8M | $21.5M | $19.1M | $17.2M |
| Cost of Goods and Services Sold | $27.6M | $27.3M | $24.5M | $19.3M | $21.1M |
| Gross Profit | $65.2M | $18.5M | $16.2M | $14.4M | $11.9M |
| Research and Development Expense | $26.6M | $27.3M | $24.4M | $17.9M | $16.6M |
| Operating Expenses | $59.2M | $69.3M | $69.6M | $51.7M | $44.2M |
| Operating Income (Loss) | $6.0M | -$670.0K | $691.0K | $2.4M | $1.1M |
| Other Nonoperating Income (Expense) | -$51.0K | -$434.0K | $838.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $127.9M | $130.1M | $126.0M | $114.6M | $93.7M |
| Assets, Current | $107.1M | $109.8M | $104.1M | $94.7M | $73.5M |
| Cash and Cash Equivalents, at Carrying Value | $70.0M | $73.2M | $72.2M | $63.2M | $46.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.7M | $31.6M | $27.0M | $26.3M | $22.7M |
| Liabilities | $69.4M | $68.4M | $69.2M | $68.5M | $59.1M |
| Liabilities, Current | $62.6M | $63.7M | $62.0M | $63.5M | $52.2M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.5M | $4.6M | $8.1M | $13.9M | $14.1M |
| Net Cash Provided by (Used in) Investing Activities | -$198.0K | -$288.0K | -$628.0K | -$402.0K | -$514.0K |
| Net Cash Provided by (Used in) Financing Activities | -$15.4M | -$4.1M | $3.3M | $2.4M | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | $198.0K | $288.0K | $628.0K | $402.0K | $514.0K |
| Payments for Repurchase of Common Stock | $17.3M | $5.8M | $5.8M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$559.0K |
| $185.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.7M | $3.4M | -$1.2M | $6.8M | — |
| Income Tax Expense (Benefit) | $1.9M | $1.2M | $1.2M | -$166.0K | $778.0K |
| Net Income (Loss) Attributable to Parent | $7.8M | -$16.0K | $551.0K | $2.0M | $1.2M |
| Earnings Per Share, Basic | $0.25 | $0.00 | $0.02 | $0.06 | $0.04 |
| Earnings Per Share, Diluted | $0.25 | $0.00 | $0.02 | $0.06 | $0.04 |
| — |
| Accounts Payable, Current | $2.7M | $2.0M | $1.7M | $3.1M | $2.4M |
| Stockholders' Equity Attributable to Parent | $61.7M | $56.9M | $46.1M | $34.6M | $24.3M |
| Common Stock, Shares, Outstanding | $29.2M | $31.5M | $31.9M | $31.2M | $30.8M |