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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $33.6M | $28.5M | $27.9M | $23.5M | $24.2M |
| Cost of Goods and Services Sold | $12.3M | $11.8M | $12.5M | $9.7M | $9.2M |
| Gross Profit | $21.3M | $16.7M | $15.4M | $13.8M | $14.9M |
| Research and Development Expense | $5.3M | $5.7M | $5.0M | $2.5M | $1.3M |
| Selling, General and Administrative Expense | $21.6M | $20.4M | $20.6M | $17.9M | $12.0M |
| Operating Expenses | $27.8M | $27.0M | $26.1M | $20.8M | $16.2M |
| Operating Income (Loss) | -$6.4M | -$10.3M | -$10.8M | -$7.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $27.2M | $28.5M | $42.3M | $41.3M | $39.9M |
| Assets, Current | $19.1M | $20.3M | $29.8M | $37.3M | $37.5M |
| Cash and Cash Equivalents, at Carrying Value | $9.6M | $11.5M | $17.4M | $27.3M | $5.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.7M | $4.0M | $3.6M | $3.6M | $2.6M |
| Inventory, Net | $2.8M | $3.5M | $6.4M | $6.1M | $6.8M |
| Liabilities | $10.4M | $8.1M | $11.0M | $4.8M | $3.8M |
| Liabilities, Current | $7.2M | $4.5M | $7.0M | $4.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$319.7K | -$4.9M | -$5.4M | -$4.3M | -$743.3K |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M | -$814.6K | -$2.8M | -$366.2K | -$1.0M |
| Net Cash Provided by (Used in) Financing Activities | -$248.5K | -$218.9K | $279.5K | $2.7M | $23.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| 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)| -$1.3M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $382.5K | $496.4K | $105.7K | $665.1K | $60.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.1M | — | — | — | — |
| Income Tax Expense (Benefit) | $2.9K | $4.0M | -$2.0M | -$1.8M | -$17.8K |
| Net Income (Loss) Attributable to Parent | -$6.1M | -$13.7M | -$8.7M | -$4.6M | -$1.2M |
| Earnings Per Share, Basic | -$0.13 | -$0.30 | -$0.19 | -$0.10 | -$0.03 |
| Earnings Per Share, Diluted | -$0.13 | -$0.30 | -$0.19 | -$0.10 | -$0.03 |
| $3.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.6M | $975.2K | $2.4M | $1.2M | $624.9K |
| Stockholders' Equity Attributable to Parent | $20.4M | $31.3M | $36.5M | $36.2M | $11.2M |
| Common Stock, Shares, Outstanding | $46.0M | $45.7M | $45.4M | $44.6M | $43.3M |