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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $217.6M | $222.8M | $211.6M | $234.6M | $190.9M |
| Cost of Goods and Services Sold | $158.7M | $189.2M | $173.8M | $184.1M | $144.7M |
| Gross Profit | $58.9M | $33.6M | $37.7M | $50.5M | $46.2M |
| Research and Development Expense | $36.0M | $36.2M | $41.2M | $43.4M | $43.4M |
| Operating Expenses | $100.3M | $92.6M | $94.5M | $99.4M | $94.9M |
| Operating Income (Loss) | -$41.3M | -$59.0M | -$56.8M | -$48.8M | -$48.7M |
| Interest Expense | — | — | $5.6M | $5.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $547.0M | $389.2M | $408.3M | $454.5M | $480.8M |
| Assets, Current | $301.3M | $172.6M | $183.2M | $194.1M | $209.2M |
| Cash and Cash Equivalents, at Carrying Value | $67.4M | $45.4M | $24.7M | $34.7M | $43.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $116.8M | $48.1M | $61.2M | $47.9M | $43.0M |
| Inventory, Net | $88.1M | $63.9M | $79.7M | $92.5M | $110.4M |
| Liabilities | $317.9M | $174.3M | $223.6M | $199.9M | $202.9M |
| Liabilities, Current | $170.1M | $93.4M | $138.6M | $109.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.9M | -$14.0M | -$11.6M | -$44.0M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$14.8M | -$3.8M | -$10.5M | -$19.3M | -$32.1M |
| Net Cash Provided by (Used in) Financing Activities | $40.6M | $10.8M | $14.1M | $47.4M | $42.6M |
| Payments to Acquire Property, Plant, and Equipment | $9.1M | $3.2M | $8.0M | $15.8M | $28.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.4M |
| Nonoperating Income (Expense) | -$14.7M | -$7.4M | $2.6M | -$2.4M | -$2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$56.0M | -$66.4M | -$54.2M | -$51.2M | -$51.4M |
| Income Tax Expense (Benefit) | $9.0K | $1.0K | $2.0K | $7.2M | $14.7M |
| Net Income (Loss) Attributable to Parent | -$56.0M | -$66.4M | -$54.2M | -$58.5M | -$66.0M |
| Earnings Per Share, Basic | -$1.75 | -$2.38 | -$2.01 | -$2.67 | -$3.31 |
| Earnings Per Share, Diluted | -$1.75 | -$2.38 | -$2.01 | -$2.67 | -$3.31 |
| $103.1M |
| Long-term Debt | $26.7M | $23.2M | $57.1M | $54.7M | $52.2M |
| Accounts Payable, Current | $105.0M | $32.9M | $47.8M | $34.4M | $29.5M |
| Stockholders' Equity Attributable to Parent | $184.7M | $254.6M | $277.9M | $273.8M | $329.1M |
| Common Stock, Shares, Outstanding | $49.4M | $38.1M | $28.6M | $27.3M | $25.1M |