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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $7.8M | $13.7M | $12.2M | $28.4M | $22.1M |
| Gross Profit | $6.7M | $11.1M | $11.6M | $19.0M | $20.6M |
| Research and Development Expense | $3.0M | $4.4M | $7.7M | $9.3M | $6.0M |
| Operating Expenses | $37.4M | $41.6M | $46.8M | $42.1M | $34.2M |
| Operating Income (Loss) | -$30.7M | -$30.5M | -$35.2M | -$23.0M | -$13.6M |
| Interest Expense | — | — | $5.1M | $5.3M | $5.6M |
| Other Nonoperating Income (Expense) | $1.2M | -$759.0K | $4.2M | $3.6M | -$2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$45.3M | -$41.2M | -$36.1M | -$24.8M | -$21.8M |
| Income Tax Expense (Benefit) | $7.0K | $28.0K | $34.0K | $55.0K | $26.0K |
| Net Income (Loss) Attributable to Parent | -$53.9M | -$37.7M | -$32.9M | -$24.8M | -$21.8M |
| Earnings Per Share, Basic | -$1.86 | -$2.07 | -$2.38 | -$2.38 | -$8.88 |
| Earnings Per Share, Diluted | -$1.86 | -$2.07 | -$2.38 | -$2.38 | -$8.88 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $36.1M | $43.4M | $68.8M | $67.2M | $82.8M |
| Assets, Current | $26.2M | $31.3M | $50.7M | $47.4M | $59.7M |
| Cash and Cash Equivalents, at Carrying Value | $13.2M | $19.3M | $17.0M | $30.4M | $39.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M | $3.3M | $3.8M | $6.0M | $7.2M |
| Inventory, Net | $1.9M | $3.9M | $4.2M | $9.6M | $10.1M |
| Liabilities | $82.4M | $82.0M | $73.9M | $53.6M | $62.0M |
| Liabilities, Current | $37.8M | $43.0M | $42.6M | $26.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$22.7M | -$21.8M | -$21.4M | -$15.4M | -$13.6M |
| Net Cash Provided by (Used in) Investing Activities | -$474.0K | $14.2M | -$540.0K | -$369.0K | -$640.0K |
| Net Cash Provided by (Used in) Financing Activities | $17.1M | $9.8M | $8.5M | $6.7M | $51.2M |
| Payments to Acquire Property, Plant, and Equipment | $654.0K | $346.0K | $540.0K | $369.0K | $640.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $26.8M |
| Long-term Debt | — | — | — | — | $18.5M |
| Accounts Payable, Current | $4.1M | $3.2M | $1.4M | $1.6M | $2.1M |
| Stockholders' Equity Attributable to Parent | -$38.6M | -$5.0M | $13.5M | $20.8M | -$55.1M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |