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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $36.5M | $25.0M | $23.1M | $21.2M | $29.9M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $16.0M | $9.9M | $6.0M | $7.3M | $13.0M |
| Research and Development Expense | $2.1M | $1.4M | $3.6M | $3.0M | $1.9M |
| Selling, General and Administrative Expense | $12.1M | $12.9M | $14.8M | $12.6M | $14.1M |
| Operating Expenses | $15.5M | $15.6M | $20.6M | $21.6M | $19.2M |
| Operating Income (Loss) | $518.0K | -$5.7M | -$14.5M | -$14.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $33.5M | $32.9M | $42.0M | $39.8M | $58.2M |
| Assets, Current | $28.3M | $22.2M | $29.2M | $26.8M | $39.4M |
| Cash and Cash Equivalents, at Carrying Value | $5.3M | $778.0K | $5.1M | $4.6M | $3.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.2M | $3.2M | $8.1M | $4.7M | $6.6M |
| Inventory, Net | $13.4M | $11.0M | $14.0M | $11.5M | $12.7M |
| Liabilities | $10.8M | $9.8M | $11.8M | $9.3M | $10.6M |
| Liabilities, Current | $10.3M | $8.9M | $10.7M | $7.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.0M | -$2.9M | -$17.1M | -$6.4M | -$5.8M |
| Net Cash Provided by (Used in) Investing Activities | $11.0M | $470.0K | $5.4M | $3.2M | -$2.1M |
| Net Cash Provided by (Used in) Financing Activities | -$1.5M | -$1.9M | $12.2M | $4.5M | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | $290.0K | $570.0K | $834.0K | $90.0K | $1.0M |
| Payments for Repurchase of Common Stock | — | $1.0K | $2.0K | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$6.3M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | -$6.1M | $926.0K | $862.0K | $100.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $238.0K | -$5.4M | -$13.6M | -$13.5M | -$6.2M |
| Income Tax Expense (Benefit) | $1.3M | $699.0K | -$39.0K | $536.0K | $353.0K |
| Net Income (Loss) Attributable to Parent | $274.0K | -$8.8M | -$15.1M | -$20.3M | -$11.3M |
| Earnings Per Share, Basic | -$2.50 | -$8.98 | -$1.31 | -$1.80 | -$1.10 |
| Earnings Per Share, Diluted | — | — | -$1.31 | -$1.80 | -$1.10 |
| $8.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.6M | $2.5M | $2.0M | $1.7M | $1.8M |
| Stockholders' Equity Attributable to Parent | $23.1M | $30.3M | $30.4M | $47.7M | $56.7M |
| Common Stock, Shares, Outstanding | $13.8M | $13.8M | — | — | — |