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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $59.7M | $70.1M | $55.1M | $40.9M |
| Cost of Goods and Services Sold | $129.0K | $34.0M | $34.3M | $27.4M | $20.7M |
| Gross Profit | $561.0K | $25.7M | $35.9M | $3.7M | $6.8M |
| Research and Development Expense | $4.4M | $30.9M | $30.5M | $27.3M | $25.0M |
| Selling, General and Administrative Expense | $8.9M | $23.5M | $22.2M | $20.4M | $19.8M |
| Operating Expenses | $13.5M | $54.3M | $52.7M | $47.7M | $46.9M |
| Operating Income (Loss) | -$13.0M | -$28.6M | -$16.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $64.1M | $96.0M | $102.3M | $106.6M | $72.0M |
| Assets, Current | $34.9M | $64.7M | $72.4M | $74.5M | $39.6M |
| Cash and Cash Equivalents, at Carrying Value | $5.5M | $47.5M | $56.8M | $61.6M | $31.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $10.0M | $8.7M | $8.7M | $4.7M |
| Inventory, Net | — | $4.0M | $1.8M | $1.5M | $2.4M |
| Liabilities | $24.2M | $31.0M | $30.1M | $35.5M | $19.2M |
| Liabilities, Current | $8.3M | $12.3M | $12.5M | $16.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.8M | -$18.8M | -$12.8M | -$9.2M | -$3.7M |
| Net Cash Provided by (Used in) Investing Activities | -$3.1M | -$4.0M | -$3.0M | -$3.2M | $3.9M |
| Net Cash Provided by (Used in) Financing Activities | -$971.0K | $13.5M | $11.1M | $42.7M | $23.8M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $3.8M | $1.6M | $3.5M | $2.6M |
| 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)| -$7.9M |
| -$5.3M |
| Interest Expense | — | $25.0K | $50.0K | $0.00 | $239.0K |
| Nonoperating Income (Expense) | — | — | — | — | $805.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.6M | -$26.6M | -$16.1M | -$7.9M | -$5.2M |
| Income Tax Expense (Benefit) | $44.0K | $357.0K | -$884.0K | -$133.0K | $598.0K |
| Net Income (Loss) Attributable to Parent | -$28.7M | -$26.2M | -$16.0M | -$8.1M | -$5.4M |
| Earnings Per Share, Basic | -$5.90 | -$0.47 | -$0.30 | -$0.16 | -$0.14 |
| Earnings Per Share, Diluted | -$5.90 | -$0.47 | -$0.30 | -$0.16 | -$0.14 |
| $10.6M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $260.0K | $2.4M | $3.1M | $2.7M | $995.0K |
| Stockholders' Equity Attributable to Parent | -$10.6M | $12.5M | $32.4M | $40.2M | $47.5M |
| Common Stock, Shares, Outstanding | $5.0M | $57.1M | $55.1M | $53.4M | $51.1M |