Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | $10.5M | $30.2M | — | — |
| Gross Profit | $71.8M | $63.4M | $45.4M | $43.9M | $36.3M |
| Selling, General and Administrative Expense | — | — | — | $7.2M | $7.6M |
| Operating Expenses | $77.3M | $73.8M | $58.0M | $51.7M | $44.4M |
| Operating Income (Loss) | -$5.5M | -$10.4M | -$12.6M | -$7.8M | -$8.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | -$435.6K | $257.0K | $997.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$10.4M | — | — | — |
| Income Tax Expense (Benefit) | $8.0K | -$17.8K | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$5.8M | -$10.4M | -$13.1M | -$7.6M | -$7.3M |
| Earnings Per Share, Basic | — | — | — | -$0.06 | -$0.09 |
| Earnings Per Share, Diluted | — | -$0.08 | — | -$0.06 | -$0.09 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $32.2M | $32.4M | $35.6M | $44.0M | $35.2M |
| Assets, Current | $15.6M | $14.7M | $16.4M | $23.1M | $14.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $10.5M | $7.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.2M | $11.1M | $9.3M | $9.3M | $6.2M |
| Liabilities, Current | $17.9M | $14.5M | $13.6M | $10.7M | $8.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $8.4M | $6.4M | $8.0M | $4.8M | $4.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $229.6K | -$2.6M | -$5.6M | -$5.3M | -$5.6M |
| Net Cash Provided by (Used in) Investing Activities | -$1.9M | $606.2K | -$1.7M | -$4.6M | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | -$353.4K | $3.5M | -$304.4K | $12.5M | $14.3M |
| 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)| Stockholders' Equity Attributable to Parent | $17.0M | $21.7M | $32.8M | $25.3M | $14.5M |
| Common Stock, Shares, Outstanding | $14.1M | $138.0M | $120.1M | $118.7M | $98.0M |