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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $155.0M | $166.4M | $163.2M | $138.2M | $110.0M |
| Cost of Goods and Services Sold | — | $91.7M | $93.2M | $74.2M | $60.5M |
| Gross Profit | $71.9M | $74.8M | $15.9M | $14.7M | $9.0M |
| Operating Expenses | $95.6M | $103.7M | $117.9M | $151.4M | $55.0M |
| Operating Income (Loss) | -$23.7M | -$28.9M | -$17.6M | $243.0K | -$2.4M |
| Nonoperating Income (Expense) | — | $673.0K | $286.0K | -$207.0K | -$593.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$23.7M | -$28.3M | -$17.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $68.0M | $90.9M | $98.9M | $125.0M | $50.0M |
| Assets, Current | $61.9M | $82.7M | $88.7M | $117.1M | $44.2M |
| Cash and Cash Equivalents, at Carrying Value | $30.7M | — | — | — | $3.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.8M | $11.1M | $11.1M | $9.0M | $6.9M |
| Inventory, Net | $18.6M | $34.5M | $27.6M | $31.5M | $20.8M |
| Liabilities | $25.0M | $29.1M | $17.1M | $20.4M | $14.3M |
| Liabilities, Current | $24.2M | $27.7M | $17.1M | $20.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.0M | -$16.3M | -$20.8M | -$17.8M | -$3.3M |
| Net Cash Provided by (Used in) Investing Activities | -$283.0K | $805.0K | $27.4M | -$33.1M | -$805.0K |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | $25.0K | -$2.3M | $79.1M | $15.8M |
| Payments to Acquire Property, Plant, and Equipment | $283.0K | — | — | $3.1M | $805.0K |
| Payments for Repurchase of Common Stock | — | — | — | $17.0K | $17.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $247.0K |
| -$6.1M |
| Income Tax Expense (Benefit) | $66.0K | $52.0K | $65.0K | $34.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$20.0M | — | -$17.5M | $247.0K | -$2.6M |
| Earnings Per Share, Basic | -$0.34 | -$0.41 | -$0.28 | -$0.75 | -$0.75 |
| Earnings Per Share, Diluted | -$0.34 | -$0.41 | -$0.28 | -$0.75 | -$0.75 |
| $14.1M |
| Accounts Payable, Current | $15.3M | $21.2M | $8.0M | $13.5M | $9.0M |
| Stockholders' Equity Attributable to Parent | $64.9M | $89.9M | $110.0M | $128.5M | -$196.8M |
| Weighted Average Number of Shares Outstanding, Basic | $58.7M | $50.6M | $38.4M | $34.4M | $34.5M |