Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $56.6M | $34.2M | $32.3M | $25.4M | — |
| Cost of Revenue | $30.3M | $17.6M | $17.5M | $13.5M | $10.0M |
| Gross Profit | $26.4M | $16.6M | $14.8M | $11.9M | $8.0M |
| Research and Development Expense | $6.9M | $6.2M | $4.1M | $5.1M | $5.5M |
| Operating Expenses | $15.6M | $12.9M | $9.7M | $9.8M | $10.3M |
| Operating Income (Loss) | $10.8M | $3.7M | $5.1M | $2.1M | -$2.3M |
| Interest Expense | — | $1.1M | $191.8K | $259.6K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $83.7M | $40.9M | $35.1M | $26.2M | $25.0M |
| Assets, Current | $40.0M | $21.5M | $18.9M | $12.2M | $10.3M |
| Cash and Cash Equivalents, at Carrying Value | — | $7.8M | $8.5M | $3.2M | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.5M | $3.1M | $3.1M | $3.5M | $4.1M |
| Inventory, Net | $12.9M | $9.6M | $6.7M | $5.0M | $4.1M |
| Liabilities | $26.1M | $11.9M | $9.9M | $10.0M | $14.3M |
| Liabilities, Current | $13.0M | $7.8M | $6.7M | $5.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | $3.3M | $6.5M | $3.2M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$809.7K | -$5.7M | -$498.6K | -$262.8K | -$35.0K |
| Net Cash Provided by (Used in) Financing Activities | $3.3M | $1.7M | -$667.1K | -$869.8K | $689.5K |
| Payments to Acquire Property, Plant, and Equipment | $809.7K | $5.7M | $498.6K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $355.9K |
| Nonoperating Income (Expense) | -$10.3M | $309.9K | $1.2M | $2.0M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $463.1K | $4.0M | $6.3M | $4.1M | -$2.2M |
| Income Tax Expense (Benefit) | -$19.6M | $424.0K | -$1.7M | -$1.7M | — |
| Net Income (Loss) Attributable to Parent | $20.1M | $3.6M | $8.9M | $5.1M | -$2.2M |
| Earnings Per Share, Basic | $0.02 | $0.00 | $0.01 | $0.01 | $0.00 |
| Earnings Per Share, Diluted | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 |
| $8.6M |
| Long-term Debt | — | — | — | $1.4M | $1.5M |
| Accounts Payable, Current | $2.7M | $2.4M | $1.4M | $929.7K | $1.6M |
| Stockholders' Equity Attributable to Parent | $29.0M | $25.2M | $16.2M | $10.7M | $10.7M |
| Common Stock, Shares, Outstanding | $1.1B | $1.0B | $1.0B | $1.0B | $840.4M |