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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $37.7M | $36.7M | $41.4M | $36.9M | $31.3M |
| Cost of Goods and Services Sold | $30.5M | $26.4M | $23.9M | $19.3M | $13.5M |
| Gross Profit | $7.2M | $10.3M | $17.5M | $17.6M | $17.8M |
| Research and Development Expense | $2.8M | $5.6M | $7.7M | $4.3M | $1.5M |
| Operating Expenses | $33.4M | $45.9M | $67.1M | $29.6M | $13.1M |
| Operating Income (Loss) | -$26.1M | -$35.6M | -$49.7M | -$12.0M | $4.7M |
| Nonoperating Income (Expense) | -$687.0K | -$1.5M | $268.0K | -$629.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $118.8M | $128.6M | $152.3M | $166.5M | $62.9M |
| Assets, Current | $42.8M | $45.7M | $61.1M | $101.2M | $16.4M |
| Cash and Cash Equivalents, at Carrying Value | $3.7M | $28.5M | $42.2M | — | $4.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.3M | $3.9M | $4.3M | $4.7M | $4.6M |
| Inventory, Net | $6.8M | $11.6M | $12.2M | $5.4M | $3.6M |
| Liabilities | $36.4M | $38.6M | $52.4M | $23.3M | $10.5M |
| Liabilities, Current | $11.2M | $8.9M | $10.9M | $7.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.4M | -$18.8M | -$27.4M | -$9.1M | $2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$27.3M | -$7.7M | -$28.1M | -$17.5M | -$1.7M |
| Net Cash Provided by (Used in) Financing Activities | $14.9M | $12.8M | $10.3M | $110.8M | -$1.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $7.9M | $28.1M | $19.9M | $5.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $63.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$26.8M | -$37.1M | -$49.4M | -$12.6M | $4.7M |
| Income Tax Expense (Benefit) | -$88.0K | -$298.0K | -$1.9M | -$2.8M | $1.2M |
| Net Income (Loss) Attributable to Parent | -$26.7M | -$36.8M | -$47.5M | -$9.8M | $3.6M |
| Earnings Per Share, Basic | -$0.57 | -$1.16 | -$1.69 | -$0.61 | $0.17 |
| Earnings Per Share, Diluted | -$0.57 | -$1.16 | -$1.69 | -$0.61 | $0.16 |
| $4.0M |
| Long-term Debt | $9.4M | $13.3M | $22.0M | $11.9M | $0.00 |
| Accounts Payable, Current | $825.0K | $1.5M | $2.4M | $2.2M | $1.6M |
| Stockholders' Equity Attributable to Parent | $90.0M | $99.9M | $143.2M | $16.8M | $12.9M |
| Common Stock, Shares, Outstanding | $53.4M | $40.8M | $28.2M | $28.0M | $3.6M |