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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $50.4M | $63.8M | $60.0M | $55.1M | $42.0M |
| Cost of Goods and Services Sold | $24.3M | $26.5M | $26.0M | $22.1M | $23.9M |
| Gross Profit | $26.1M | $37.2M | $33.9M | $33.1M | $18.1M |
| Research and Development Expense | $13.7M | $11.8M | $11.1M | $12.6M | $10.9M |
| Operating Expenses | $33.2M | $31.4M | $27.7M | $28.0M | $25.7M |
| Operating Income (Loss) | -$7.1M | $5.9M | $6.2M | $5.0M | -$7.6M |
| Interest Expense | — | — | $274.0K | $547.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $77.8M | $67.3M | $55.3M | $39.4M | $32.5M |
| Assets, Current | $64.2M | $57.9M | $44.7M | $36.8M | $28.2M |
| Cash and Cash Equivalents, at Carrying Value | $42.1M | $36.9M | $26.8M | $21.4M | $14.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.7M | $11.6M | $10.7M | $8.2M | $7.6M |
| Inventory, Net | $9.1M | $8.4M | $6.7M | $6.4M | $5.7M |
| Liabilities | $15.2M | $13.4M | $16.7M | $12.1M | $15.1M |
| Liabilities, Current | $9.9M | $8.8M | $10.9M | $10.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.1M | $13.1M | $9.5M | $9.4M | -$2.9M |
| Net Cash Provided by (Used in) Investing Activities | -$3.1M | -$1.4M | -$2.6M | -$1.0M | -$320.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.1M | -$1.6M | -$1.5M | -$1.5M | $3.4M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $1.4M | $2.8M | $1.0M | $320.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $665.0K |
| Other Nonoperating Income (Expense) | $6.1M | $3.2M | $190.0K | -$141.0K | -$24.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $741.0K | $9.0M | $6.1M | $4.3M | -$8.3M |
| Income Tax Expense (Benefit) | -$40.0K | -$16.0K | $14.0K | $4.0K | $260.0K |
| Net Income (Loss) Attributable to Parent | $781.0K | $9.1M | $6.1M | $4.3M | -$8.5M |
| Earnings Per Share, Basic | $0.04 | $0.44 | $0.30 | $0.22 | -$0.45 |
| Earnings Per Share, Diluted | $0.04 | $0.42 | $0.29 | $0.22 | -$0.45 |
| $10.2M |
| Long-term Debt, Excluding Current Maturities | $1.8M | $1.8M | — | $1.5M | $3.7M |
| Accounts Payable, Current | $2.3M | $2.9M | $2.8M | $1.8M | $2.2M |
| Stockholders' Equity Attributable to Parent | $53.9M | $38.7M | $27.2M | $17.4M | $18.5M |
| Common Stock, Shares, Outstanding | $22.1M | $21.1M | $20.4M | $19.9M | $19.0M |