Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $29.7M | $33.4M | $27.7M | $43.3M | $51.5M |
| Cost of Revenue | $12.0M | $14.8M | $14.5M | $18.0M | $19.9M |
| Gross Profit | $17.7M | $18.5M | $13.2M | $25.3M | $31.6M |
| Research and Development Expense | $23.6M | $24.7M | $23.3M | $25.2M | $21.4M |
| Selling, General and Administrative Expense | $9.9M | $10.2M | $11.1M | $10.9M | $10.5M |
| Operating Expenses | $33.5M | $34.9M | $34.5M | $36.1M | $31.8M |
| Operating Income (Loss) | -$15.8M | -$16.4M | -$21.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $42.5M | $59.9M | $76.4M | $87.6M | $102.6M |
| Assets, Current | $30.1M | $41.9M | $54.7M | $63.4M | $79.1M |
| Cash and Cash Equivalents, at Carrying Value | $14.4M | $27.2M | $37.0M | $44.2M | $40.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.1M | $3.5M | $4.5M | $3.7M | $6.3M |
| Inventory, Net | $5.0M | $6.4M | $4.7M | $4.3M | $4.3M |
| Liabilities | $6.5M | $8.5M | $12.0M | $12.0M | $12.9M |
| Liabilities, Current | $5.4M | $7.2M | $8.9M | $7.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.8M | -$13.8M | -$15.3M | -$4.7M | $3.0M |
| Net Cash Provided by (Used in) Investing Activities | $6.7M | $4.2M | $3.3M | $10.0M | -$3.5M |
| Net Cash Provided by (Used in) Financing Activities | $402.0K | $2.4M | $4.7M | $3.7M | $2.7M |
| Payments to Acquire Property, Plant, and Equipment | $316.0K | $774.0K | $203.0K | $331.0K | $2.1M |
| Payments for Repurchase of Common Stock | — | — | — | — | $103.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$10.8M |
| -$182.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$15.6M | -$16.4M | -$21.2M | -$10.1M | $268.0K |
| Income Tax Expense (Benefit) | $372.0K | -$45.0K | $335.0K | $247.0K | $105.0K |
| Net Income (Loss) Attributable to Parent | -$16.0M | -$16.4M | -$21.5M | -$10.3M | $163.0K |
| Earnings Per Share, Basic | -$0.65 | -$0.67 | -$0.91 | -$0.45 | $0.01 |
| Earnings Per Share, Diluted | -$0.65 | -$0.67 | -$0.91 | -$0.45 | $0.01 |
| $8.3M |
| Accounts Payable, Current | $668.0K | $1.6M | $1.5M | $1.6M | $1.2M |
| Stockholders' Equity Attributable to Parent | $64.5M | $75.6M | $89.6M | $93.2M | $86.8M |
| Common Stock, Shares, Outstanding | $25.3M | $24.7M | $24.5M | $24.0M | $23.2M |