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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $60.8M | $6.3M | $42.3M | $26.3M | $16.8M |
| Gross Profit | $17.2M | $1.1M | $7.3M | $5.8M | $2.2M |
| Research and Development Expense | $4.9M | $2.0M | $7.1M | $6.7M | $5.0M |
| Selling, General and Administrative Expense | $18.9M | $3.5M | $15.5M | $12.6M | $9.8M |
| Operating Expenses | $23.8M | $5.5M | $22.7M | $19.3M | $14.7M |
| Operating Income (Loss) | -$6.6M | -$4.4M | -$15.4M | -$13.5M | -$12.5M |
| Interest Expense | — | — | $252.0K | $622.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $32.3M | $38.4M | $30.9M | $26.3M | $14.0M |
| Assets, Current | $28.3M | $33.9M | $26.6M | $21.7M | $9.8M |
| Cash and Cash Equivalents, at Carrying Value | $643.0K | $15.7M | $485.0K | $4.7M | $726.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.8M | $4.5M | $8.6M | $6.1M | $3.1M |
| Inventory, Net | $17.0M | $12.7M | $16.3M | $10.5M | $5.3M |
| Liabilities | $32.1M | $14.9M | $16.9M | $13.3M | $20.4M |
| Liabilities, Current | $30.7M | $12.1M | $14.6M | $10.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.8M | -$4.4M | -$23.9M | -$18.4M | -$8.3M |
| Net Cash Provided by (Used in) Investing Activities | -$853.0K | -$238.0K | -$797.0K | -$1.1M | -$323.0K |
| Net Cash Provided by (Used in) Financing Activities | $3.9M | $15.7M | $20.5M | $23.4M | $9.3M |
| Payments to Acquire Property, Plant, and Equipment | $853.0K | $238.0K | $797.0K | $1.1M | $323.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.8M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income Tax Expense (Benefit) | $3.0K | $2.0K | $2.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$8.3M | -$4.4M | -$15.6M | -$12.8M | -$14.3M |
| Earnings Per Share, Basic | -$0.50 | -$0.32 | -$1.01 | -$1.08 | — |
| Earnings Per Share, Diluted | -$0.50 | -$0.32 | -$1.01 | — | — |
| $15.8M |
| Accounts Payable, Current | $11.4M | $9.3M | $6.6M | $7.2M | $4.6M |
| Stockholders' Equity Attributable to Parent | $6.7M | $12.0M | $13.0M | -$6.4M | -$3.2M |
| Common Stock, Shares, Outstanding | $16.7M | $16.0M | $16.0M | $13.7M | $7.4M |