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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $41.8M | $24.4M | — | — | — |
| Cost of Goods and Services Sold | $17.4M | $10.3M | $14.9M | $10.1M | $4.3M |
| Gross Profit | $24.4M | $14.1M | $29.6M | $17.0M | $5.2M |
| Research and Development Expense | $4.2M | $3.7M | $3.5M | $3.4M | $4.2M |
| Selling, General and Administrative Expense | $7.1M | $5.2M | — | — | — |
| Operating Expenses | $16.3M | $14.4M | $14.8M | $12.9M | $13.5M |
| Operating Income (Loss) | $8.1M | -$382.0K | $14.8M | $4.1M | -$8.2M |
| Interest Expense |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $62.2M | $53.7M | $56.7M | $32.2M | $28.0M |
| Assets, Current | $56.7M | $49.5M | $53.2M | $31.2M | $25.2M |
| Cash and Cash Equivalents, at Carrying Value | $22.1M | $23.1M | $25.5M | $14.5M | $8.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.7M | $10.6M | $17.3M | $12.1M | $3.8M |
| Inventory, Net | $10.1M | $11.9M | $3.5M | $1.8M | $4.4M |
| Liabilities | $6.3M | $4.9M | $8.7M | $6.2M | $6.5M |
| Liabilities, Current | $5.9M | $4.2M | $7.7M | $6.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$831.0K | -$2.1M | -$1.4M | -$286.0K | -$434.0K |
| Net Cash Provided by (Used in) Investing Activities | -$276.0K | -$187.0K | $14.8M | $129.0K | $7.0M |
| Net Cash Provided by (Used in) Financing Activities | $15.0K | -$40.0K | -$2.4M | -$231.0K | $211.0K |
| Payments to Acquire Property, Plant, and Equipment | $276.0K | $229.0K | $159.0K | $128.0K | $359.0K |
| Payments for Repurchase of Common Stock | $300.0K | $27.0K | $3.0M | $3.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| -$992.0K |
| -$380.0K |
| $2.0K |
| $14.0K |
| Nonoperating Income (Expense) | — | — | — | -$1.0K | $1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.0M | $652.0K | $28.0M | $4.1M | — |
| Income Tax Expense (Benefit) | $2.4M | $167.0K | $3.7M | $3.7M | — |
| Net Income (Loss) Attributable to Parent | $6.6M | $485.0K | $24.2M | $4.1M | -$6.8M |
| Earnings Per Share, Basic | $0.41 | $0.03 | $1.47 | $0.25 | -$0.42 |
| Earnings Per Share, Diluted | $0.41 | $0.03 | $1.46 | $0.25 | -$0.42 |
| $4.9M |
| Stockholders' Equity Attributable to Parent | $48.8M | $48.1M | $26.0M | $21.5M | $28.0M |
| Common Stock, Shares, Outstanding | $16.5M | $16.4M | $16.4M | $16.6M | $16.5M |