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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $77.4M | $124.4M | $116.8M | $150.8M | $65.8M |
| Cost of Goods and Services Sold | $59.9M | $90.5M | $86.7M | $113.7M | $51.2M |
| Gross Profit | $17.5M | $33.9M | $30.1M | $37.1M | $14.6M |
| Research and Development Expense | $1.9M | $1.7M | $1.7M | $1.7M | $1.4M |
| Operating Expenses | $33.5M | $25.5M | $23.3M | $24.0M | $20.7M |
| Operating Income (Loss) | -$16.0M | $8.4M | $6.8M | $13.1M | -$6.2M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $63.2M | $71.6M | $86.8M | $92.8M | $72.6M |
| Assets, Current | $44.8M | $50.4M | $51.2M | $56.5M | $55.0M |
| Cash and Cash Equivalents, at Carrying Value | $5.2M | $16.0M | $14.5M | $19.4M | $28.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.0M | $13.7M | $11.9M | $13.6M | $10.4M |
| Inventory, Net | $18.2M | $18.2M | $19.8M | $19.6M | $14.5M |
| Liabilities | $40.6M | $38.3M | $21.7M | $34.7M | $41.5M |
| Liabilities, Current | $28.1M | $24.5M | $18.4M | $30.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.3M | -$113.0K | $1.7M | $20.3M | -$5.1M |
| Net Cash Provided by (Used in) Investing Activities | -$6.2M | -$4.9M | -$946.0K | -$936.0K | -$449.0K |
| Net Cash Provided by (Used in) Financing Activities | $10.0M | $104.0K | -$10.1M | $615.0K | $4.8M |
| Payments to Acquire Property, Plant, and Equipment | $586.0K | $518.0K | $902.0K | $814.0K | $381.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$378.0K | -$141.0K | -$318.0K | -$489.0K | -$503.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.4M | $8.3M | $6.5M | $12.6M | -$6.7M |
| Income Tax Expense (Benefit) | $18.0M | $2.2M | -$19.6M | $159.0K | $14.0K |
| Net Income (Loss) Attributable to Parent | -$34.3M | $6.1M | $26.1M | $12.5M | -$6.7M |
| Earnings Per Share, Basic | -$1.08 | $0.20 | $0.85 | $0.41 | -$0.23 |
| Earnings Per Share, Diluted | -$1.08 | $0.19 | $0.83 | $0.40 | -$0.23 |
| $27.2M |
| Long-term Debt | $10.0M | $10.0M | $35.0K | $49.0K | $10.1M |
| Accounts Payable, Current | $18.4M | $13.4M | $9.9M | $17.0M | $19.8M |
| Stockholders' Equity Attributable to Parent | $65.1M | $58.1M | $31.0M | $18.0M | $23.4M |
| Common Stock, Shares, Outstanding | $32.6M | $32.3M | $31.1M | $30.8M | $30.3M |