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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $55.6M | $52.5M | $45.6M | $48.3M | $42.0M |
| Cost of Goods and Services Sold | $22.5M | $23.1M | $24.2M | $20.6M | $16.6M |
| Gross Profit | $33.1M | $29.5M | — | — | — |
| Research and Development Expense | $5.4M | $4.9M | $9.9M | $7.2M | $3.6M |
| Selling, General and Administrative Expense | $41.4M | $47.4M | $52.0M | $44.5M | $37.0M |
| Operating Income (Loss) | -$13.6M | -$22.8M | -$46.1M | -$24.1M | -$15.2M |
| Interest Expense | — | — | $2.4M | $2.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $44.7M | $56.9M | $86.2M | $123.4M | $78.4M |
| Assets, Current | $36.5M | $47.8M | $72.6M | $112.7M | $70.5M |
| Cash and Cash Equivalents, at Carrying Value | $22.0M | $36.5M | $62.4M | $99.4M | $57.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.6M | $6.1M | $9.7M | $9.7M | $8.9M |
| Liabilities | $35.1M | $34.3M | $43.8M | $38.5M | $36.5M |
| Liabilities, Current | $13.5M | $11.9M | $9.6M | $9.3M | $8.8M |
| Long-term Debt | $22.9M | $20.2M | $19.5M | $29.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.3M | -$14.5M | -$32.1M | -$20.3M | -$14.1M |
| Net Cash Provided by (Used in) Investing Activities | -$515.0K | -$804.0K | -$4.3M | -$2.4M | -$455.0K |
| Net Cash Provided by (Used in) Financing Activities | -$663.0K | -$10.6M | -$489.0K | $64.7M | -$97.0K |
| Payments to Acquire Property, Plant, and Equipment | $515.0K | $828.0K | $4.3M | $2.4M | $455.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.6M |
| Other Nonoperating Income (Expense) | — | — | — | — | $984.0K |
| Income Tax Expense (Benefit) | $12.0K | $33.0K | -$282.0K | $175.0K | -$79.0K |
| Net Income (Loss) Attributable to Parent | -$15.1M | -$23.7M | -$47.4M | -$26.9M | -$16.7M |
| Earnings Per Share, Basic | -$0.83 | -$1.34 | -$2.77 | -$1.68 | -$1.32 |
| Earnings Per Share, Diluted | -$0.83 | -$1.34 | -$2.77 | -$1.68 | -$1.32 |
| $27.5M |
| Accounts Payable, Current | $4.1M | $3.1M | $3.0M | $2.5M | $3.0M |
| Stockholders' Equity Attributable to Parent | $22.7M | $42.5M | $84.9M | $41.8M | $55.7M |
| Common Stock, Shares, Outstanding | $17.6M | $17.0M | $16.5M | $16.2M | $12.7M |