Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10.7M | $22.3M | $9.7M | $8.3M | $10.2M |
| Gross Profit | $5.6M | $12.3M | $2.6M | $3.3M | $4.9M |
| Research and Development Expense | $7.0M | $9.4M | $8.6M | $7.5M | $5.7M |
| Operating Expenses | $25.1M | $32.7M | $32.1M | $24.8M | $21.1M |
| Operating Income (Loss) | -$3.6M | $5.7M | -$7.7M | -$9.4M | -$8.2M |
| Interest Expense | — | — | $208.0K | $157.0K | $130.0K |
| Nonoperating Income (Expense) | $58.0K | $197.0K | -$224.0K | $3.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $44.0M | $54.2M | $51.8M | $50.9M | $42.2M |
| Assets, Current | $38.4M | $41.0M | $36.1M | $37.1M | $28.2M |
| Cash and Cash Equivalents, at Carrying Value | $14.4M | $12.3M | $7.9M | $19.5M | $10.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.5M | $9.8M | $13.9M | $7.6M | $3.4M |
| Inventory, Net | $16.2M | $17.8M | $12.0M | $7.7M | $11.3M |
| Liabilities | $13.4M | $14.8M | $18.0M | $11.9M | $12.0M |
| Liabilities, Current | $12.9M | $13.6M | $15.9M | $9.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9M | $5.5M | -$12.2M | -$2.5M | -$3.5M |
| Net Cash Provided by (Used in) Investing Activities | -$322.0K | -$901.0K | -$1.3M | $222.0K | -$1.3M |
| Net Cash Provided by (Used in) Financing Activities | $634.0K | -$87.0K | $2.1M | $11.5M | $11.0M |
| Payments to Acquire Property, Plant, and Equipment | $322.0K | $901.0K | $1.3M | $1.4M | $744.0K |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| 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)| $4.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.6M | $5.9M | -$7.9M | -$6.1M | -$8.2M |
| Income Tax Expense (Benefit) | $6.3M | $1.2M | -$2.0M | -$2.0M | -$2.5M |
| Net Income (Loss) Attributable to Parent | -$1.0M | $3.1M | -$4.3M | -$2.1M | -$992.0K |
| Earnings Per Share, Basic | -$0.10 | $0.32 | -$0.44 | -$0.23 | -$0.13 |
| Earnings Per Share, Diluted | -$0.10 | $0.31 | -$0.44 | -$0.23 | -$0.13 |
| $6.7M |
| Accounts Payable, Current | $4.6M | $4.4M | $7.4M | $4.3M | $1.7M |
| Stockholders' Equity Attributable to Parent | $39.4M | $33.9M | $39.0M | $30.1M | $25.9M |
| Common Stock, Shares, Outstanding | $10.0M | $10.0M | $9.9M | $9.9M | $8.9M |