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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $14.4M | $15.2M | $15.4M | $16.7M | $20.4M |
| Gross Profit | $250.9K | $2.8M | $567.1K | $1.6M | $2.1M |
| Research and Development Expense | $1.4M | $1.4M | $1.8M | $1.9M | $1.3M |
| Operating Expenses | $9.7M | $10.6M | $13.1M | $12.3M | $10.4M |
| Operating Income (Loss) | -$9.5M | -$7.8M | -$12.5M | -$10.7M | -$8.3M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$896.2K | -$978.3K | -$1.9M | -$502.7K | -$2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.4M | -$8.8M | -$14.4M | -$11.2M | -$10.3M |
| Income Tax Expense (Benefit) | -$38.8K | -$206.2K | -$237.4K | -$63.0K | -$465.1K |
| Net Income (Loss) Attributable to Parent | -$10.3M | -$8.6M | -$14.2M | -$11.1M | -$9.8M |
| Earnings Per Share, Basic | -$1.64 | -$1.51 | -$3.20 | -$0.52 | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $32.4M | $36.0M | $40.1M | $45.1M | $42.2M |
| Assets, Current | $20.6M | $22.1M | $27.7M | $28.1M | $25.7M |
| Cash and Cash Equivalents, at Carrying Value | $5.1M | — | $10.4M | — | $11.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.4M | $3.2M | $2.3M | $2.0M | $3.1M |
| Inventory, Net | $5.5M | $5.3M | $4.1M | $5.4M | $5.5M |
| Liabilities | $15.8M | $18.7M | $16.8M | $32.3M | $17.4M |
| Liabilities, Current | $4.9M | $7.5M | $6.1M | $16.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.5M | -$4.2M | -$12.0M | -$7.2M | -$2.6M |
| Net Cash Provided by (Used in) Investing Activities | -$424.0K | -$2.9M | -$1.7M | -$1.5M | -$4.0M |
| Net Cash Provided by (Used in) Financing Activities | $8.5M | $580.6K | $13.7M | $13.9M | $7.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $2.9M | $1.7M | $1.1M | $3.8M |
| 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)| $9.8M |
| Stockholders' Equity Attributable to Parent | $16.7M | $23.3M | $12.8M | $24.8M | $23.0M |
| Common Stock, Shares, Outstanding | $9.5M | $5.7M | $5.5M | $21.3M | $21.7M |