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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $32.8M | — | — | — | — |
| Cost of Revenue | $8.7M | $8.8M | $9.2M | $9.3M | $6.5M |
| Gross Profit | $24.1M | $26.1M | $28.6M | $30.6M | $20.3M |
| Operating Expenses | $30.4M | $24.7M | $26.3M | $23.2M | $18.3M |
| Operating Income (Loss) | -$6.3M | $1.4M | $2.4M | $7.4M | $1.9M |
| Interest Expense | $1.2M | — | $31.5K | $40.4K | $41.1K |
| Nonoperating Income (Expense) | $808.0K | $174.0K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.4M | $1.6M | $2.4M | $7.6M | $2.3M |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $32.9M | $35.3M | $35.3M | $31.5M | $24.3M |
| Assets, Current | $24.3M | $26.8M | $25.2M | $24.1M | $17.6M |
| Cash and Cash Equivalents, at Carrying Value | $5.5M | $8.2M | $12.9M | $16.1M | $9.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.7M | $3.0M | — | $1.1M | $717.8K |
| Inventory, Net | $2.2M | $2.3M | $2.2M | $2.0M | $1.2M |
| Liabilities | $6.3M | $4.9M | $6.3M | $6.2M | $5.1M |
| Liabilities, Current | $5.2M | $4.2M | $4.8M | $5.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.9M | $1.9M | -$580.3K | $7.2M | $1.7M |
| Net Cash Provided by (Used in) Investing Activities | -$926.0K | -$7.3M | -$3.7M | -$1.2M | $1.3M |
| Net Cash Provided by (Used in) Financing Activities | -$30.0K | -$20.0K | $2.3M | -$28.4K | $289.1K |
| Payments to Acquire Property, Plant, and Equipment | $54.0K | $95.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.4M |
| $429.0K |
| $1.2M |
| $1.8M |
| $563.0K |
| Net Income (Loss) Attributable to Parent | -$4.1M | $1.2M | $1.1M | $5.8M | $1.8M |
| Earnings Per Share, Basic | -$0.10 | $0.03 | $0.03 | $0.15 | $0.05 |
| Earnings Per Share, Diluted | -$0.10 | $0.03 | $0.03 | — | — |
| $3.6M |
| Accounts Payable, Current | $2.0M | $1.3M | $2.0M | $1.7M | $1.4M |
| Stockholders' Equity Attributable to Parent | $30.4M | $29.0M | $25.3M | $19.1M | $17.2M |
| Common Stock, Shares, Outstanding | $40.1M | $39.4M | $39.4M | $37.5M | $37.4M |