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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross Profit | $5.8M | $7.7M | $4.9M | $3.4M | $3.4M |
| Research and Development Expense | $981.8K | $992.4K | $666.5K | $624.3K | $886.1K |
| Selling, General and Administrative Expense | $7.5M | $7.4M | $5.6M | $3.7M | $3.9M |
| Operating Expenses | $8.5M | $8.4M | $6.4M | $4.3M | $4.8M |
| Operating Income (Loss) | -$2.7M | -$638.5K | -$1.5M | -$905.6K | -$1.4M |
| Interest Expense | $225.1K | — | $155.7K | $5.3K | $1.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.9M | -$142.7K | -$927.5K | -$101.9K | -$1.4M |
| Income Tax Expense (Benefit) | $1.9K | $1.9K | $952.00 | $912.00 | $2.2K |
| Net Income (Loss) Attributable to Parent | -$3.0M | -$144.6K | -$928.4K | -$102.8K | -$1.4M |
| Earnings Per Share, Basic | -$0.49 | -$0.03 | -$0.18 | -$0.01 | — |
| Earnings Per Share, Diluted | -$0.49 | -$0.03 | -$0.18 | -$0.01 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.9M | $19.7M | $16.7M | $6.3M | $6.4M |
| Assets, Current | $7.1M | $9.9M | $6.5M | $4.8M | $4.9M |
| Cash and Cash Equivalents, at Carrying Value | $405.3K | $2.9M | $605.7K | $861.6K | $2.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5M | $3.9M | $2.7M | $1.9M | $1.5M |
| Inventory, Net | $2.9M | $2.8M | $3.0M | $1.9M | $2.2M |
| Liabilities | $6.8M | $7.7M | — | — | — |
| Liabilities, Current | $4.9M | $5.3M | $4.6M | $2.5M | $3.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.7M | -$81.1K | -$933.4K | $46.5K | -$592.5K |
| Net Cash Provided by (Used in) Investing Activities | -$293.9K | -$52.5K | -$407.8K | -$122.4K | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | $456.3K | $2.5M | $1.1M | -$197.2K | $1.0M |
| Payments to Acquire Property, Plant, and Equipment | $272.4K | $16.8K | $113.2K | $75.9K | $119.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Long-term Debt | $1.9M | $2.2M | $2.7M | $2.4M | — |
| Accounts Payable, Current | $1.4M | $2.4M | $2.2M | $1.2M | $1.1M |
| Stockholders' Equity Attributable to Parent | $12.0M | $9.0M | $3.4M | $2.8M | $3.4M |
| Common Stock, Shares, Outstanding | $6.1M | $16.9M | $5.6M | $13.3M | $13.2M |