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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross Profit | $3.5M | $7.0M | $3.8M | $32.5M | $14.5M |
| Research and Development Expense | $3.4M | $3.9M | $4.3M | $4.6M | $3.7M |
| Selling, General and Administrative Expense | $6.0M | $5.5M | $4.5M | $5.1M | $3.7M |
| Operating Expenses | $9.4M | $9.4M | $8.8M | $9.6M | $7.4M |
| Operating Income (Loss) | -$5.9M | -$2.3M | -$5.0M | $22.8M | $7.1M |
| Nonoperating Income (Expense) | $823.8K | -$1.5M | $265.4K | $617.2K | $220.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.1M | -$3.8M | -$4.7M | $23.4M | $7.3M |
| Income Tax Expense (Benefit) | -$949.3K | -$886.7K | -$1.0M | $5.0M | $1.4M |
| Net Income (Loss) Attributable to Parent | -$4.0M | -$2.9M | -$3.8M | $17.7M | $5.6M |
| Earnings Per Share, Basic | -$0.34 | -$0.24 | -$0.32 | $1.56 | $0.52 |
| Earnings Per Share, Diluted | -$0.34 | -$0.24 | -$0.32 | $1.53 | $0.52 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $46.7M | $56.9M | $52.0M | $57.8M | $65.4M |
| Assets, Current | $40.2M | $51.9M | $48.4M | $54.8M | $61.4M |
| Cash and Cash Equivalents, at Carrying Value | — | $12.2M | $26.3M | $45.8M | $6.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $8.9M | $1.3M | $2.5M | $16.0M |
| Inventory, Net | $1.4M | $3.7M | $4.2M | $975.5K | $11.8M |
| Liabilities | $10.3M | $16.5M | $9.4M | $11.6M | $44.3M |
| Liabilities, Current | $9.1M | $16.5M | $9.3M | $11.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$773.4K | -$1.9M | -$7.4M | $12.1M | $22.0M |
| Net Cash Provided by (Used in) Investing Activities | $723.9K | -$12.1M | -$11.7M | -$722.5K | -$795.0K |
| Net Cash Provided by (Used in) Financing Activities | $91.1K | $42.9K | $75.4K | $6.1M | $520.4K |
| Payments to Acquire Property, Plant, and Equipment | $55.0K | $47.1K | $42.1K | $21.0K | $181.7K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $43.0M |
| Accounts Payable, Current | $7.3M | $13.0M | $8.1M | $9.7M | $42.1M |
| Stockholders' Equity Attributable to Parent | $35.1M | $38.9M | $41.0M | $44.7M | $20.4M |
| Common Stock, Shares, Outstanding | $11.8M | $11.8M | $11.7M | $11.6M | $10.6M |