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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $17.2M | $15.3M | $17.4M | $21.1M | $18.6M |
| Research and Development Expense | $2.7M | $2.7M | $2.4M | $1.5M | $1.2M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $19.1M | $16.8M | $19.5M | $16.4M | $15.9M |
| Operating Income (Loss) | -$1.9M | -$1.5M | -$2.1M | $4.7M | $2.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $37.7M | $40.2M | $44.7M | $53.5M | $47.7M |
| Assets, Current | $10.2M | $10.5M | $13.7M | $16.9M | $13.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Inventory, Net | $582.5K | $1.3M | $1.1M | $305.2K | $124.6K |
| Liabilities | $49.3M | $48.7M | $49.7M | $51.2M | $48.7M |
| Liabilities, Current | $6.5M | $5.7M | $6.4M | $7.7M | $48.1M |
| Long-term Debt | $42.6M | $43.1M | $43.4M | $44.0M | $31.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.9M | $3.9M | $803.0K | $4.8M | $4.7M |
| Net Cash Provided by (Used in) Investing Activities | -$3.8M | -$4.6M | -$3.1M | -$4.5M | -$2.9M |
| Net Cash Provided by (Used in) Financing Activities | -$365.1K | -$511.5K | -$515.5K | $1.4M | -$1.8M |
| Payments for Capital Improvements | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | $2.0M | $2.2M | $2.5M |
| Nonoperating Income (Expense) | -$1.8M | -$1.2M | -$4.4M | -$554.4K | -$2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.7M | -$2.8M | -$6.5M | $4.2M | $674.6K |
| Income Tax Expense (Benefit) | -$589.5K | $627.9K | $883.5K | $717.1K | $793.2K |
| Net Income (Loss) Attributable to Parent | -$3.1M | -$3.4M | -$7.4M | $3.4M | -$118.6K |
| Earnings Per Share, Basic | -$0.26 | -$0.30 | -$0.64 | $0.30 | -$0.01 |
| Earnings Per Share, Diluted | -$0.26 | -$0.30 | $0.64 | $0.29 | -$0.01 |
| Accounts Payable, Current | $3.1M | $2.8M | $2.9M | $2.8M | $2.2M |
| Stockholders' Equity Attributable to Parent | -$8.5M | -$5.1M | $2.4M | -$920.6K | -$902.2K |
| Common Stock, Shares, Outstanding | $11.9M | $11.9M | $11.9M | $11.5M | $11.4M |