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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $6.8M | $6.7M | $6.1M | $6.0M | $5.2M |
| Research and Development Expense | $688.2K | $818.8K | $991.0K | $890.5K | $1.1M |
| Selling, General and Administrative Expense | $4.6M | $4.2M | $4.1M | $3.6M | $3.9M |
| Operating Income (Loss) | -$104.5K | $478.5K | -$470.1K | -$33.7K | -$1.4M |
| Interest Expense | — | $21.7K | $18.4K | $21.8K | $13.6K |
| Nonoperating Income (Expense) | -$20.8K | -$21.7K | $488.1K | -$18.3K | $749.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$125.3K | $456.8K | $18.1K | -$52.0K | -$650.3K |
| Earnings Per Share, Basic | -$0.02 | $0.03 | $0.00 | -$0.01 | -$0.09 |
| Earnings Per Share, Diluted | -$0.02 | $0.03 | $0.00 | -$0.01 | -$0.09 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.8M | $5.3M | $5.2M | $5.7M | $5.7M |
| Assets, Current | $4.4M | $4.6M | $4.2M | $4.6M | $4.3M |
| Cash and Cash Equivalents, at Carrying Value | $889.7K | $593.9K | $1.7M | $826.0K | $409.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1M | $1.7M | $1.5M | $1.1M | $1.3M |
| Inventory, Net | $1.6M | $1.6M | $1.6M | $1.4M | $1.8M |
| Liabilities | $2.9M | $3.4M | $3.7M | $4.2M | $4.2M |
| Liabilities, Current | $2.7M | $2.9M | $3.0M | $3.4M | $2.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$602.8K | $325.1K | -$1.0M | $838.7K | -$168.5K |
| Net Cash Provided by (Used in) Investing Activities | -$40.3K | -$13.8K | $0.00 | -$9.4K | -$59.8K |
| Net Cash Provided by (Used in) Financing Activities | -$37.5K | -$15.4K | -$6.9K | -$3.7K | $646.6K |
| Payments to Acquire Property, Plant, and Equipment | $40.3K | $6.7K | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $1.4M | $1.2M | $1.0M | $1.1M | $760.6K |
| Stockholders' Equity Attributable to Parent | $1.9M | $1.5M | $1.5M | $1.5M | $2.2M |
| Common Stock, Shares, Outstanding | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M |