Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $160.3M | $131.2M | $129.7M | $71.5M | $59.9M |
| Cost of Goods and Services Sold | $96.0M | $74.9M | $74.1M | $38.5M | $33.0M |
| Gross Profit | $64.4M | $56.3M | $55.6M | $33.0M | $26.9M |
| Research and Development Expense | $20.3M | $19.6M | $17.7M | $11.1M | $9.7M |
| Selling, General and Administrative Expense | $40.2M | $36.9M | $34.5M | $20.8M | $19.6M |
| Operating Expenses | $67.2M | $62.9M | $60.6M | $36.4M | $37.4M |
| Operating Income (Loss) | -$2.9M | -$6.7M | -$5.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $136.2M | $151.6M | $137.4M | $72.6M | $67.9M |
| Assets, Current | $89.0M | $96.6M | $90.0M | $43.2M | $34.5M |
| Cash and Cash Equivalents, at Carrying Value | $26.2M | $13.5M | $17.2M | $9.7M | $18.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.3M | $27.7M | $26.3M | $13.5M | $11.4M |
| Inventory, Net | $27.7M | $49.7M | $37.7M | $15.1M | $13.8M |
| Liabilities | $54.9M | $74.1M | $57.5M | $26.5M | $21.4M |
| Liabilities, Current | $30.2M | $46.4M | $35.5M | $22.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18.6M | $237.0K | -$9.4M | $4.3M | -$2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5M | -$7.3M | -$25.7M | -$783.0K | -$14.0M |
| Net Cash Provided by (Used in) Financing Activities | -$4.4M | $3.3M | $42.6M | -$1.5M | $5.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $2.7M | $2.1M | $783.0K | $572.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.3M |
| -$10.5M |
| Interest Expense | — | — | — | — | $278.0K |
| Other Nonoperating Income (Expense) | $7.0K | -$73.0K | $53.0K | -$197.0K | $77.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.8M | -$8.2M | -$7.2M | — | — |
| Income Tax Expense (Benefit) | $745.0K | $748.0K | -$1.8M | -$195.0K | $144.0K |
| Net Income (Loss) Attributable to Parent | -$4.5M | -$9.0M | -$5.4M | -$4.0M | -$10.7M |
| Earnings Per Share, Basic | -$0.12 | -$0.25 | -$0.16 | -$0.14 | — |
| Earnings Per Share, Diluted | -$0.12 | -$0.25 | -$0.16 | -$0.14 | — |
| $15.8M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $10.3M | $12.4M | $20.6M | $9.1M | $5.3M |
| Stockholders' Equity Attributable to Parent | $77.6M | $79.9M | $46.1M | $46.5M | $37.3M |
| Common Stock, Shares, Outstanding | $37.9M | $36.9M | $35.1M | $29.1M | $28.2M |