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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.2M | $14.2M | $10.0M | $10.2M | $8.6M |
| Cost of Goods and Services Sold | $5.4M | $5.8M | $5.2M | $4.6M | $3.6M |
| Gross Profit | $8.7M | $8.4M | $4.7M | $5.6M | $4.9M |
| Research and Development Expense | $906.0K | $873.0K | $1.3M | $1.5M | $2.8M |
| Selling, General and Administrative Expense | $7.7M | $8.9M | $7.6M | $7.2M | $6.5M |
| Operating Expenses | $8.7M | $10.0M | $9.1M | $8.9M | $9.2M |
| Operating Income (Loss) | $6.0K | -$1.6M | -$4.3M | -$3.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.2M | $11.9M | $11.0M | $17.6M | $18.5M |
| Assets, Current | $8.3M | $8.4M | $8.3M | $13.6M | $15.2M |
| Cash and Cash Equivalents, at Carrying Value | $3.8M | $4.3M | $3.6M | $7.0M | $8.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.8M | $1.5M | $1.3M | $1.6M | $1.4M |
| Inventory, Net | $2.6M | $2.5M | $3.2M | $4.5M | $5.3M |
| Liabilities | $2.6M | $3.5M | $2.1M | $2.9M | $2.9M |
| Liabilities, Current | $1.6M | $2.1M | $1.4M | $2.4M | $1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$492.0K | $827.0K | -$3.2M | -$1.4M | -$6.9M |
| Net Cash Provided by (Used in) Investing Activities | -$50.0K | -$75.0K | -$137.0K | -$85.0K | -$239.0K |
| Net Cash Provided by (Used in) Financing Activities | -$5.0K | -$79.0K | $34.0K | $237.0K | $11.2M |
| Payments to Acquire Property, Plant, and Equipment | $55.0K | $75.0K | $137.0K | $36.0K | $239.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.3M |
| Interest Expense | — | — | $20.0K | $41.0K | $110.0K |
| Nonoperating Income (Expense) | $83.0K | $18.0K | $58.0K | $468.0K | -$251.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $89.0K | -$1.6M | — | — | — |
| Income Tax Expense (Benefit) | $15.0K | $15.0K | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | $74.0K | -$1.6M | — | — | -$4.5M |
| Earnings Per Share, Basic | $0.01 | -$0.15 | -$0.73 | -$0.41 | — |
| Earnings Per Share, Diluted | $0.01 | -$0.15 | -$0.73 | — | — |
| Long-term Debt | — | — | — | $71.0K | $343.0K |
| Accounts Payable, Current | $649.0K | $873.0K | $740.0K | $1.3M | $423.0K |
| Stockholders' Equity Attributable to Parent | — | — | $5.6M | $11.7M | $12.5M |
| Common Stock, Shares, Outstanding | $10.5M | $10.5M | $10.3M | $10.3M | $9.9M |