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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $113.8M | $132.4M | $33.2M | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $8.4M | $9.4M | $10.4M | $11.1M | $15.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$11.9M | -$17.3M | -$5.7M | -$19.6M | -$22.9M |
| Interest Expense | — | — | $3.0K | $56.0K | $18.0K |
| Other Nonoperating Income (Expense) | -$1.8M | -$1.4M | $772.0K | $7.1M | $193.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $155.1M | $172.6M | $196.3M | $168.8M | $183.6M |
| Assets, Current | $122.6M | $118.8M | $130.0M | $87.8M | $101.1M |
| Cash and Cash Equivalents, at Carrying Value | $50.6M | $11.3M | $21.1M | $11.4M | $12.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.6M | $25.7M | $27.4M | $27.8M | $33.7M |
| Inventory, Net | $23.0M | $19.0M | $22.7M | $15.8M | $24.7M |
| Liabilities | $16.5M | $25.3M | $37.8M | $39.8M | $51.7M |
| Liabilities, Current | $15.9M | $25.0M | $37.1M | $33.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.2M | $2.5M | $8.9M | $2.9M | -$3.1M |
| Net Cash Provided by (Used in) Investing Activities | $52.4M | -$14.7M | $375.0K | -$6.7M | -$9.3M |
| Net Cash Provided by (Used in) Financing Activities | $110.0K | $2.3M | $708.0K | $2.6M | $7.1M |
| Payments to Acquire Property, Plant, and Equipment | $7.4M | $10.6M | $14.4M | $18.7M | $14.1M |
| Payments for Repurchase of Common Stock | $0.00 | $239.0K | $0.00 | — | $390.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$10.6M |
| -$15.1M |
| -$3.4M |
| -$11.7M |
| -$21.8M |
| Income Tax Expense (Benefit) | $421.0K | $318.0K | $546.0K | -$108.0K | $174.0K |
| Net Income (Loss) Attributable to Parent | -$11.0M | -$15.4M | -$4.7M | -$9.8M | -$21.9M |
| Earnings Per Share, Basic | -$0.57 | -$0.81 | $1.29 | -$0.54 | -$1.24 |
| Earnings Per Share, Diluted | -$0.57 | -$0.81 | $1.29 | -$0.54 | -$1.24 |
| $40.8M |
| Long-term Debt | — | — | — | — | $6.9M |
| Accounts Payable, Current | $4.3M | $4.8M | $20.4M | $9.5M | $11.4M |
| Stockholders' Equity Attributable to Parent | $147.4M | $158.4M | $130.8M | $131.9M | $150.0M |
| Common Stock, Shares, Outstanding | $19.8M | $19.6M | $19.2M | $18.9M | $18.4M |