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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $25.1M | $27.1M | $26.9M | $24.3M | $22.6M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $10.6M | $11.7M | $11.6M | $11.9M | $10.6M |
| Research and Development Expense | $1.6M | $1.5M | $895.0K | $1.3M | $1.2M |
| Selling, General and Administrative Expense | $13.8M | $12.8M | $12.3M | $12.1M | $13.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$4.7M | -$2.7M | -$1.5M | -$1.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $48.8M | $50.4M | $50.1M | $50.0M | $30.1M |
| Assets, Current | $29.6M | $38.3M | $35.8M | $41.5M | $21.1M |
| Cash and Cash Equivalents, at Carrying Value | $8.5M | $17.6M | $23.3M | $35.9M | $10.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.4M | $6.7M | $7.7M | $3.3M | $6.5M |
| Inventory, Net | $397.0K | $439.0K | $392.0K | $348.0K | $97.0K |
| Liabilities | $6.8M | $6.7M | $5.3M | $3.8M | $7.8M |
| Liabilities, Current | $5.9M | $5.7M | $4.8M | $3.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.4M | $696.0K | -$4.1M | $761.0K | -$2.7M |
| Net Cash Provided by (Used in) Investing Activities | -$5.4M | -$6.4M | -$9.5M | -$84.0K | -$247.0K |
| Net Cash Provided by (Used in) Financing Activities | -$95.0K | $42.0K | -$17.0K | $24.0M | $1.3M |
| 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)| -$4.3M |
| Interest Expense | — | $21.0K | $17.0K | $19.0K | $4.0K |
| Other Nonoperating Income (Expense) | $1.6M | -$90.0K | -$46.0K | $1.6M | $119.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.9M | -$1.5M | -$1.4M | $68.0K | -$4.2M |
| Income Tax Expense (Benefit) | $77.0K | $69.0K | $54.0K | $14.0K | $57.0K |
| Net Income (Loss) Attributable to Parent | -$1.9M | -$1.5M | -$1.4M | $54.0K | -$4.3M |
| Earnings Per Share, Basic | -$0.06 | -$0.05 | -$0.05 | $0.00 | -$0.17 |
| Earnings Per Share, Diluted | -$0.06 | -$0.05 | -$0.05 | $0.00 | -$0.17 |
| $5.5M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $1.6M |
| Accounts Payable, Current | $2.9M | $2.4M | $2.7M | $1.6M | $2.4M |
| Stockholders' Equity Attributable to Parent | $43.7M | $44.8M | $46.2M | $22.3M | $26.2M |
| Common Stock, Shares, Outstanding | $30.7M | $30.4M | $30.3M | $30.3M | $25.2M |