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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $8.1M | $8.6M | $11.0M | $12.8M | $12.6M |
| Gross Profit | $4.2M | $4.5M | $6.7M | $6.7M | $5.7M |
| Research and Development Expense | $238.1K | $288.2K | $285.2K | $410.6K | $397.4K |
| Selling, General and Administrative Expense | $6.1M | $29.3M | $5.8M | $7.1M | $6.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$1.9M | -$24.9M | $902.0K | -$390.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $37.2M | $39.1M | $30.0M | $26.3M | $22.6M |
| Assets, Current | $21.9M | $29.1M | $19.9M | $15.5M | $12.1M |
| Cash and Cash Equivalents, at Carrying Value | $2.8M | $3.1M | $9.2M | $7.0M | $2.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M | $1.4M | $1.8M | $2.2M | $2.3M |
| Inventory, Net | $4.5M | $6.4M | $8.6M | $5.9M | $5.5M |
| Liabilities | $6.1M | $7.3M | $7.3M | $6.7M | $7.4M |
| Liabilities, Current | $1.3M | $2.4M | $2.1M | $2.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$190.5K | $10.7M | -$942.5K | $348.7K | $1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$198.4K | -$17.0M | $1.8M | -$704.2K | -$537.3K |
| Net Cash Provided by (Used in) Financing Activities | $135.0K | $171.3K | $1.4M | $3.3M | $506.7K |
| Payments to Acquire Property, Plant, and Equipment | $461.8K | $98.4K | $108.2K | $600.2K | $424.2K |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$484.0K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.0M | $8.6M | $1.3M | $497.7K | — |
| Income Tax Expense (Benefit) | -$73.6K | $317.4K | $7.5K | $4.1K | $1.7K |
| Net Income (Loss) Attributable to Parent | -$950.9K | $8.3M | $1.3M | $493.6K | -$465.6K |
| Earnings Per Share, Basic | -$0.10 | $0.90 | $0.14 | $0.06 | -$0.06 |
| Earnings Per Share, Diluted | -$0.10 | $0.85 | $0.13 | $0.05 | -$0.06 |
| $2.6M |
| Accounts Payable, Current | $329.8K | $267.5K | $796.2K | $398.4K | $827.7K |
| Stockholders' Equity Attributable to Parent | $31.8M | $23.0M | $19.6M | $15.2M | $15.1M |
| Common Stock, Shares, Outstanding | $9.3M | $9.2M | $9.1M | $8.6M | $7.4M |