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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $99.6M | $83.6M | $72.0M | $67.4M | $59.3M |
| Cost of Revenue | $38.0M | $32.8M | $29.3M | $26.0M | $24.0M |
| Gross Profit | $61.6M | $50.8M | $42.8M | $41.5M | $35.3M |
| Research and Development Expense | $6.0M | $5.0M | $4.8M | $3.8M | $3.4M |
| Operating Expenses | $53.9M | $56.4M | $61.4M | $68.6M | $55.1M |
| Operating Income (Loss) | $7.7M | -$5.6M | -$18.6M | -$27.1M | -$19.9M |
| Interest Expense | — | — | — | — | $71.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $68.3M | $55.0M | $54.1M | $57.8M | $38.4M |
| Assets, Current | $64.1M | $49.5M | $46.6M | $48.9M | $32.2M |
| Cash and Cash Equivalents, at Carrying Value | — | $44.5M | $27.2M | $20.3M | $16.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.8M | — | — | $5.2M | $2.7M |
| Inventory, Net | — | $14.5M | $14.7M | $13.6M | $11.7M |
| Liabilities | $22.2M | $26.5M | $25.4M | $26.1M | $21.9M |
| Liabilities, Current | $17.9M | $20.6M | $17.9M | $17.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.1M | $7.1M | -$15.1M | -$24.2M | -$10.6M |
| Net Cash Provided by (Used in) Investing Activities | -$143.0K | -$143.0K | -$334.0K | -$409.0K | -$165.0K |
| Net Cash Provided by (Used in) Financing Activities | $5.4M | -$90.0K | $7.7M | $36.1M | $8.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $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)Get API Key (Free)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.9M | -$4.9M | — | — | — |
| Income Tax Expense (Benefit) | $305.0K | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | $8.6M | -$4.9M | -$16.5M | -$27.1M | -$19.9M |
| Earnings Per Share, Basic | $0.11 | -$0.07 | -$0.24 | -$0.40 | -$0.33 |
| Earnings Per Share, Diluted | $0.11 | -$0.07 | -$0.24 | -$0.40 | -$0.33 |
| $16.5M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $8.5M | $10.2M | $9.7M | $10.4M | $9.4M |
| Stockholders' Equity Attributable to Parent | $28.5M | $28.7M | $31.7M | $16.4M | $20.4M |
| Common Stock, Shares, Outstanding | $77.3M | $75.0M | $74.6M | $68.1M | $61.9M |