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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $55.3M | $40.8M | $48.3M | $54.3M | $41.5M |
| Cost of Revenue | $36.7M | $32.9M | $39.7M | $37.3M | $35.8M |
| Gross Profit | $18.6M | $7.8M | $8.6M | $16.9M | $5.7M |
| Research and Development Expense | $3.4M | $3.1M | $5.0M | $4.7M | $5.1M |
| Selling, General and Administrative Expense | $10.2M | $9.4M | $11.7M | $13.2M | $11.6M |
| Operating Income (Loss) | $5.0M | -$4.7M | -$8.0M | -$958.0K | -$10.9M |
| Interest Expense | $109.0K | $156.0K | $77.0K | $127.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $83.3M | $74.5M | $84.8M | $96.7M | $91.3M |
| Assets, Current | $58.1M | $48.3M | $56.0M | $59.4M | $51.2M |
| Cash and Cash Equivalents, at Carrying Value | $18.3M | $12.0M | $11.6M | $9.8M | $3.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.6M | $4.6M | $4.3M | $5.5M | $4.4M |
| Inventory, Net | $23.4M | $20.5M | $19.9M | $19.7M | $23.0M |
| Liabilities | $43.4M | $41.6M | $38.1M | $41.3M | $37.0M |
| Liabilities, Current | $30.8M | $27.3M | $21.9M | $18.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.7M | $1.2M | $4.0M | $12.2M | -$1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5M | $8.7M | -$2.3M | -$1.2M | -$3.4M |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | -$9.4M | $0.00 | -$5.0M | $5.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $918.0K | $1.9M | $1.2M | $1.5M |
| Payments of Dividends | $0.00 | $9.4M | $0.00 | — | — |
| Payments for Repurchase of Common Stock | $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)| $107.0K |
| Other Nonoperating Income (Expense) | -$7.0K | $7.0K | $160.0K | $1.1M | -$1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.5M | -$5.4M | -$8.7M | $476.0K | -$11.8M |
| Income Tax Expense (Benefit) | -$130.0K | $74.0K | $1.0K | -$204.0K | -$1.7M |
| Net Income (Loss) Attributable to Parent | $5.6M | -$5.5M | -$8.7M | $680.0K | -$10.0M |
| Earnings Per Share, Basic | $0.59 | — | — | — | — |
| Earnings Per Share, Diluted | $0.59 | — | — | — | — |
| $13.7M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $32.9M | $46.7M | $55.4M | $54.2M | $63.1M |
| Common Stock, Shares, Outstanding | $9.5M | $9.4M | $9.3M | $9.2M | $9.1M |