Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $139.0M | $134.5M | $142.2M | $148.2M | $160.3M |
| Cost of Revenue | $27.1M | $28.3M | $32.5M | $30.9M | $32.6M |
| Research and Development Expense | $10.7M | $13.6M | $17.5M | $15.7M | $27.5M |
| Operating Income (Loss) | $21.2M | $238.0K | -$27.7M | -$22.7M | -$15.8M |
| Other Nonoperating Income (Expense) | -$2.0K | $167.0K | $66.0K | $208.0K | $735.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.3M | $997.0K | -$27.3M | -$21.8M | -$13.4M |
| Income Tax Expense (Benefit) | $6.7M | -$20.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $217.1M | $227.7M | $244.5M | $248.2M | $277.3M |
| Assets, Current | $61.3M | $63.9M | $70.1M | $94.1M | $118.9M |
| Cash and Cash Equivalents, at Carrying Value | $29.1M | $32.0M | $35.8M | $44.6M | $48.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.9M | $23.3M | $26.9M | $26.9M | $29.9M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $62.4M | $63.9M | $73.4M | $74.5M | $76.7M |
| Liabilities, Current | $48.8M | $48.0M | $54.4M | $55.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26.2M | $6.5M | $8.0M | $26.2M | $11.7M |
| Net Cash Provided by (Used in) Investing Activities | -$3.4M | $11.3M | -$225.0K | -$14.6M | -$30.2M |
| Net Cash Provided by (Used in) Financing Activities | -$26.7M | -$26.2M | -$11.8M | -$10.4M | -$17.2M |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $3.8M | $4.4M | $3.5M | $4.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | $6.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$5.2M |
| $22.5M |
| -$2.7M |
| Net Income (Loss) Attributable to Parent | $15.7M | $21.9M | -$22.2M | -$44.2M | -$10.8M |
| Earnings Per Share, Basic | $0.79 | $1.11 | -$1.14 | -$2.32 | -$0.56 |
| Earnings Per Share, Diluted | $0.77 | $1.09 | -$1.14 | -$2.32 | -$0.56 |
| $57.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $5.6M | $6.0M | — | — | — |
| Stockholders' Equity Attributable to Parent | $171.1M | $172.7M | $199.6M | $250.1M | $274.6M |
| Common Stock, Shares, Outstanding | $20.3M | $20.0M | $19.7M | $19.8M | $19.4M |