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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12.7M | $13.3M | $12.6M | $18.6M | $17.9M |
| Cost of Goods and Services Sold | $8.0M | $8.8M | $8.6M | $12.1M | $9.8M |
| Gross Profit | $4.7M | $4.5M | $4.0M | $6.6M | $8.1M |
| Research and Development Expense | $1.9M | $207.0K | $125.0K | $555.0K | $1.3M |
| Selling, General and Administrative Expense | $7.6M | $8.8M | $9.8M | $9.5M | $14.2M |
| Operating Expenses | $9.4M | $9.0M | $9.9M | $10.0M | $15.5M |
| Operating Income (Loss) | -$4.7M | -$4.6M | -$5.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.7M | $16.2M | $18.8M | $15.0M | $14.6M |
| Assets, Current | $12.5M | $13.8M | $16.4M | $13.0M | $12.3M |
| Cash and Cash Equivalents, at Carrying Value | $3.1M | $3.8M | $7.4M | $4.2M | $3.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9M | $2.6M | $2.4M | $2.8M | $4.0M |
| Inventory, Net | $2.7M | $2.9M | $2.7M | $2.5M | $2.2M |
| Liabilities | $8.6M | $8.3M | $10.1M | $9.6M | $8.9M |
| Liabilities, Current | $3.7M | $3.7M | $5.8M | $4.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.4M | -$6.2M | -$4.2M | -$3.4M | -$4.6M |
| Net Cash Provided by (Used in) Investing Activities | -$2.0K | -$258.0K | -$99.0K | $388.0K | $3.6M |
| Net Cash Provided by (Used in) Financing Activities | $1.7M | $2.5M | $7.4M | $3.3M | $1.0M |
| Payments to Acquire Property, Plant, and Equipment | $2.0K | $269.0K | $137.0K | $179.0K | $206.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.4M |
| -$7.4M |
| Interest Expense | — | — | — | — | $16.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.0M | -$5.2M | -$5.4M | -$3.9M | -$3.5M |
| Income Tax Expense (Benefit) | -$196.0K | -$33.0K | -$332.0K | $713.0K | $29.0K |
| Net Income (Loss) Attributable to Parent | -$4.8M | -$5.2M | -$5.1M | -$4.0M | -$3.3M |
| Earnings Per Share, Basic | -$10.63 | -$1.52 | -$1.92 | — | — |
| Earnings Per Share, Diluted | -$10.63 | -$1.52 | -$1.92 | — | — |
| $4.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $607.0K | $841.0K | $1.6M | $1.8M | $2.1M |
| Stockholders' Equity Attributable to Parent | $8.0M | $8.7M | $5.4M | $5.6M | $7.8M |
| Common Stock, Shares, Outstanding | $780.4K | $4.9M | $3.1M | $2.1M | $1.8M |