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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $44.6M | $37.7M | $32.9M | $31.8M | $31.1M |
| Cost of Goods and Services Sold | $25.0M | $23.0M | $20.9M | $21.5M | $21.4M |
| Gross Profit | $19.6M | $14.7M | $12.0M | $10.3M | $9.6M |
| Research and Development Expense | $2.4M | — | — | — | — |
| Selling, General and Administrative Expense | $19.6M | $14.4M | $13.6M | $10.6M | $10.5M |
| Operating Expenses | $20.4M | $14.5M | $13.7M | $10.6M | $10.5M |
| Operating Income (Loss) | -$769.5K | $238.6K | -$1.6M | -$283.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $41.9M | $21.8M | $17.0M | $16.9M | $14.8M |
| Assets, Current | $14.7M | $21.3M | $17.0M | $16.9M | $14.7M |
| Cash and Cash Equivalents, at Carrying Value | $6.1M | $13.5M | $10.6M | $11.0M | $9.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.2M | $6.2M | $5.3M | $4.7M | $4.4M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $30.2M | $14.5M | — | — | — |
| Liabilities, Current | $17.9M | $14.5M | $12.1M | $11.5M | $10.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.6M | $3.4M | -$417.2K | $1.9M | $2.4M |
| Net Cash Provided by (Used in) Investing Activities | -$10.1M | -$344.7K | -$44.3K | -$19.9K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | -$905.9K | -$97.3K | $63.3K | -$160.0K | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | $71.5K | $47.2K | $44.3K | $19.9K | $0.00 |
| Payments for Repurchase of Common Stock | $554.2K | $104.3K | $93.9K | $178.0K | $321.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$851.9K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.7M | $577.2K | -$1.6M | -$281.9K | -$771.9K |
| Income Tax Expense (Benefit) | $113.1K | $5.6K | $7.6K | $3.2K | $7.8K |
| Net Income (Loss) Attributable to Parent | -$3.8M | $571.6K | -$1.6M | -$285.1K | -$662.2K |
| Earnings Per Share, Basic | -$0.13 | $0.02 | -$0.06 | — | — |
| Earnings Per Share, Diluted | -$0.13 | $0.02 | -$0.06 | — | — |
| Stockholders' Equity Attributable to Parent | $7.3M | $4.9M | $5.4M | $4.9M | $3.0M |
| Common Stock, Shares, Outstanding | $32.3M | $29.5M | $27.1M | $26.5M | $26.0M |