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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | $13.8M | $24.9M | $26.8M | $23.6M | $20.4M |
| Gross Profit | $10.2M | $21.8M | $27.3M | $23.4M | $22.6M |
| Research and Development Expense | $9.6M | $8.1M | $7.0M | $4.9M | $4.6M |
| Selling, General and Administrative Expense | $27.3M | $24.6M | $22.6M | $17.4M | $12.0M |
| Operating Expenses | $36.9M | $32.7M | $42.8M | $22.3M | $16.6M |
| Operating Income (Loss) | -$26.7M | -$11.0M | -$15.5M | $1.1M | $6.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $53.9M | $49.9M | $71.9M | $90.1M | $66.2M |
| Assets, Current | $26.1M | $25.2M | $35.6M | $35.5M | $40.1M |
| Cash and Cash Equivalents, at Carrying Value | $4.9M | $8.7M | $12.7M | $13.2M | $23.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.3M | $6.0M | $6.7M | $7.7M | $5.4M |
| Inventory, Net | $7.3M | $6.5M | $6.0M | $6.4M | $5.9M |
| Liabilities | $36.4M | $16.1M | $21.5M | $24.2M | $17.0M |
| Liabilities, Current | $14.1M | $11.3M | $15.4M | $17.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.5M | -$9.6M | $468.0K | $6.2M | $6.9M |
| Net Cash Provided by (Used in) Investing Activities | -$8.7M | $5.5M | -$89.0K | -$15.6M | -$3.1M |
| Net Cash Provided by (Used in) Financing Activities | $23.9M | -$114.0K | -$1.1M | $13.0K | $679.0K |
| Payments to Acquire Property, Plant, and Equipment | $191.0K | $239.0K | $381.0K | $208.0K | $140.0K |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $998.0K | $0.00 | $398.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$32.1M | -$11.0M | -$15.5M | $1.1M | $6.2M |
| Income Tax Expense (Benefit) | -$405.0K | $7.4M | $741.0K | $434.0K | -$5.7M |
| Net Income (Loss) Attributable to Parent | -$31.7M | -$18.4M | -$16.2M | $704.0K | $11.9M |
| Earnings Per Share, Basic | -$0.72 | -$0.50 | -$0.44 | $0.02 | $0.36 |
| Earnings Per Share, Diluted | -$0.72 | -$0.50 | -$0.44 | $0.02 | $0.35 |
| $10.3M |
| Long-term Debt | — | — | — | $296.0K | $318.0K |
| Accounts Payable, Current | $4.0M | $2.8M | $2.3M | $2.2M | $1.4M |
| Stockholders' Equity Attributable to Parent | $33.8M | $50.4M | $66.0M | $49.1M | $35.4M |
| Common Stock, Shares, Outstanding | $44.6M | $36.6M | $36.6M | $36.4M | $33.6M |