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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $93.2M | $93.2M | $47.1M | $40.8M | $33.8M |
| Cost of Goods and Services Sold | $73.8M | $73.8M | $35.2M | $28.0M | $23.8M |
| Gross Profit | $19.4M | $19.4M | $11.9M | $12.7M | $10.0M |
| Research and Development Expense | $135.0K | $135.0K | $120.7K | $110.7K | $114.6K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $16.6M | $16.6M | $11.8M | $9.3M | $7.9M |
| Operating Income (Loss) | $2.8M | $2.8M | $82.8K | $3.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $45.1M | $34.6M | $30.0M | $14.0M | $9.9M |
| Assets, Current | $23.6M | $15.7M | $11.6M | $8.9M | $5.6M |
| Cash and Cash Equivalents, at Carrying Value | $11.0M | $4.4M | $850.6K | $3.2M | $393.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.9M | $6.8M | $7.6M | $4.0M | $3.7M |
| Inventory, Net | $3.3M | $3.6M | $2.9M | $1.2M | $1.2M |
| Liabilities | $25.5M | $22.1M | $21.9M | $5.7M | $9.5M |
| Liabilities, Current | $16.7M | $11.9M | $9.0M | $4.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.5M | $5.5M | $909.8K | $3.7M | $1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$1.1M | -$11.3M | -$451.9K | -$268.1K |
| Net Cash Provided by (Used in) Financing Activities | -$889.0K | -$889.0K | $8.0M | -$449.7K | -$1.8M |
| Payments to Acquire Property, Plant, and Equipment | $593.0K | $593.0K | $10.4M | $419.4K | $268.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.1M |
| Nonoperating Income (Expense) | -$653.0K | -$653.0K | -$38.2K | -$155.6K | -$550.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $3.3M | $1.5M |
| Income Tax Expense (Benefit) | $9.0K | $9.0K | $296.5K | -$745.0K | $745.0K |
| Net Income (Loss) Attributable to Parent | $2.3M | $2.3M | -$251.9K | $4.1M | $1.5M |
| Earnings Per Share, Basic | $0.06 | $0.06 | -$0.01 | $0.12 | $0.05 |
| Earnings Per Share, Diluted | $0.06 | $0.06 | -$0.01 | $0.12 | $0.04 |
| $4.2M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $8.1M | $8.1M | $8.3M | $402.1K | -$1.3M |
| Common Stock, Shares, Outstanding | $37.3M | $36.1M | $35.8M | $35.6M | $32.0M |