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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $258.2M | $154.1M | $80.9M | $80.9M | $42.2M |
| Cost of Revenue | $169.3M | $118.8M | $79.8M | $79.8M | $61.3M |
| Gross Profit | $88.9M | $35.3M | $1.2M | $1.2M | -$19.1M |
| Research and Development Expense | $3.3M | $1.0M | $1.5M | $2.0M | $2.0M |
| Selling, General and Administrative Expense | $59.0M | $52.5M | $42.9M | $42.9M | $35.1M |
| Operating Expenses | $67.3M | $74.6M | $59.5M | $59.5M | $45.8M |
| Operating Income (Loss) | $21.6M | -$39.4M | -$58.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $329.2M | $348.5M | $276.3M | $276.3M | $207.7M |
| Assets, Current | $331.4M | $257.0M | $270.4M | $208.7M | $153.7M |
| Cash and Cash Equivalents, at Carrying Value | $103.1M | $51.4M | $86.5M | $51.1M | $55.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $50.0M | $27.4M | $15.5M | $28.6M | $13.2M |
| Inventory, Net | $170.2M | $172.9M | $163.3M | $124.7M | $81.5M |
| Liabilities | $139.7M | $194.0M | $196.5M | $135.1M | $119.4M |
| Liabilities, Current | $55.5M | $49.8M | $39.3M | $30.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.8M | -$59.5M | -$112.4M | -$112.4M | -$102.0M |
| Net Cash Provided by (Used in) Investing Activities | -$5.0M | -$13.9M | -$13.5M | -$13.5M | -$12.7M |
| Net Cash Provided by (Used in) Financing Activities | -$39.0M | $108.9M | $121.0M | $121.0M | $143.9M |
| Payments to Acquire Property, Plant, and Equipment | $4.8M | $13.9M | $13.5M | $13.5M | $12.7M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$58.4M |
| -$64.9M |
| Interest Expense | — | — | $13.1M | $13.1M | $12.0M |
| Nonoperating Income (Expense) | -$49.9M | -$26.5M | -$13.3M | -$13.3M | -$10.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.2M | -$65.9M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$28.2M | -$65.9M | -$71.6M | -$71.6M | -$75.7M |
| Earnings Per Share, Basic | -$0.13 | -$0.33 | -$0.51 | -$0.51 | -$0.88 |
| Earnings Per Share, Diluted | -$0.13 | -$0.33 | -$0.51 | -$0.51 | -$0.88 |
| $19.9M |
| Long-term Debt | $72.3M | — | — | — | — |
| Accounts Payable, Current | $20.2M | $15.7M | $13.2M | $12.4M | $11.1M |
| Stockholders' Equity Attributable to Parent | $152.0M | $141.2M | $88.2M | $88.2M | $26.2M |
| Common Stock, Shares, Outstanding | $236.6M | $226.1M | $221.8M | $195.8M | $104.9M |