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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $83.9M | $84.5M | $70.6M | $62.7M | $53.6M |
| Cost of Goods and Services Sold | $10.5M | $10.9M | $10.0M | $11.4M | $10.6M |
| Gross Profit | $73.4M | $73.5M | $60.6M | $51.3M | $43.0M |
| Research and Development Expense | $2.4M | $2.1M | $2.1M | $2.6M | $3.1M |
| Operating Expenses | $54.9M | $58.0M | $53.0M | $52.6M | $57.1M |
| Operating Income (Loss) | $18.5M | $15.6M | $7.6M | -$1.3M | -$14.1M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $54.7M | $55.4M | $67.3M | $99.7M | $102.4M |
| Assets, Current | $31.8M | $30.8M | $35.6M | $65.1M | $70.0M |
| Cash and Cash Equivalents, at Carrying Value | $17.1M | $15.7M | $18.7M | $43.8M | $63.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.8M | $13.0M | $13.8M | $14.9M | $4.5M |
| Inventory, Net | $0.00 | — | — | — | — |
| Liabilities | $50.4M | $46.5M | $58.4M | $99.4M | $95.9M |
| Liabilities, Current | $36.5M | $34.2M | $47.5M | $87.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.1M | $10.7M | -$23.1M | -$8.1M | $47.0M |
| Net Cash Provided by (Used in) Investing Activities | -$177.0K | -$39.0K | -$1.3M | $104.0K | $2.1M |
| Net Cash Provided by (Used in) Financing Activities | -$19.0M | -$14.2M | $1.3M | -$11.2M | -$7.0M |
| Payments to Acquire Property, Plant, and Equipment | $177.0K | $255.0K | $462.0K | $29.0K | $253.0K |
| Payments for Repurchase of Common Stock | $18.9M | $16.8M | $1.6M | $5.5M | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $25.0K |
| Other Nonoperating Income (Expense) | $588.0K | $1.5M | $2.4M | $4.0M | $455.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.1M | $17.1M | $10.0M | $2.7M | -$13.6M |
| Income Tax Expense (Benefit) | $5.4M | $5.1M | $3.3M | $1.8M | -$2.4M |
| Net Income (Loss) Attributable to Parent | $13.6M | $12.4M | $6.6M | $911.0K | -$13.4M |
| Earnings Per Share, Basic | $1.08 | $0.83 | $0.54 | $0.08 | -$1.18 |
| Earnings Per Share, Diluted | $1.06 | $0.83 | $0.53 | $0.07 | -$1.18 |
| $82.9M |
| Accounts Payable, Current | $6.2M | $4.5M | $4.3M | $3.4M | $7.0M |
| Stockholders' Equity Attributable to Parent | -$462.0K | $4.2M | $4.3M | $1.9M | $10.9M |
| Common Stock, Shares, Outstanding | $11.8M | $13.6M | $15.7M | $12.1M | $11.4M |