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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $78.5M | $73.9M | $64.1M | $62.2M | $52.7M |
| Gross Profit | $137.6M | $118.4M | $104.8M | $89.4M | $76.5M |
| Research and Development Expense | $45.9M | $38.2M | $36.1M | $37.8M | $33.9M |
| Operating Expenses | $143.4M | $120.4M | $107.6M | $109.1M | $92.3M |
| Operating Income (Loss) | -$5.8M | -$1.9M | -$2.8M | -$19.7M | -$15.8M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $159.3M | $131.0M | $109.3M | $89.1M | $80.6M |
| Assets, Current | $63.7M | $74.6M | $66.0M | $56.0M | $48.0M |
| Cash and Cash Equivalents, at Carrying Value | $17.5M | $24.1M | $19.7M | $15.4M | $4.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.9M | $7.1M | $7.3M | $5.2M | $4.6M |
| Inventory, Net | $19.8M | $26.2M | $13.8M | $12.2M | $8.4M |
| Liabilities | $81.2M | $67.9M | $58.2M | $49.5M | $52.2M |
| Liabilities, Current | $51.5M | $57.4M | $46.9M | $46.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.8M | $6.7M | $4.4M | -$7.6M | -$3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$6.1M | -$4.9M | $229.0K | $2.9M | $14.9M |
| Net Cash Provided by (Used in) Financing Activities | $1.8M | $601.0K | $1.0M | $1.0M | -$40.0K |
| Payments to Acquire Property, Plant, and Equipment | $5.2M | $4.2M | $3.2M | $3.3M | $1.9M |
| Payments for Repurchase of Common Stock | $4.5M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| — |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.4M | -$1.8M | -$2.4M | -$18.9M | -$15.0M |
| Income Tax Expense (Benefit) | -$1.8M | -$1.8M | $85.0K | -$130.0K | -$384.0K |
| Net Income (Loss) Attributable to Parent | -$3.7M | -$1.8M | -$2.4M | -$18.8M | -$14.6M |
| Earnings Per Share, Basic | -$0.15 | -$0.07 | -$0.11 | — | — |
| Earnings Per Share, Diluted | -$0.15 | -$0.07 | -$0.11 | — | — |
| $46.9M |
| Long-term Debt | $16.0M | $16.0M | — | — | — |
| Accounts Payable, Current | $7.8M | $13.5M | $7.5M | $7.5M | $8.5M |
| Stockholders' Equity Attributable to Parent | $51.1M | $39.6M | $28.4M | $33.0M | $37.1M |
| Common Stock, Shares, Outstanding | $26.0M | $25.0M | $23.9M | $22.9M | $21.7M |