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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $198.1M | $162.6M | $137.2M | $160.8M | $140.8M |
| Cost of Goods and Services Sold | $77.2M | $61.1M | $47.8M | $79.8M | $67.0M |
| Gross Profit | $120.8M | $101.5M | $89.4M | $81.0M | $73.9M |
| Research and Development Expense | $50.3M | $46.3M | $55.3M | $41.5M | $37.8M |
| Selling, General and Administrative Expense | — | $95.2M | $110.3M | $115.0M | $87.0M |
| Operating Expenses | $107.9M | — | — | — | — |
| Operating Income (Loss) | $12.9M | $6.3M | -$21.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $350.4M | $243.0M | $214.2M | $189.9M | $154.6M |
| Assets, Current | $188.9M | $154.7M | $136.2M | $133.3M | $93.4M |
| Cash and Cash Equivalents, at Carrying Value | $144.9M | $112.8M | $97.0M | $99.2M | $46.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.4M | $22.4M | $25.2M | $25.7M | $35.9M |
| Inventory, Net | $4.6M | $9.8M | $6.9M | $1.2M | $3.9M |
| Liabilities, Current | $89.4M | $78.5M | $71.5M | $61.2M | $69.4M |
| Long-term Debt, Excluding Current Maturities | $0.00 | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $34.5M | $28.5M | $28.4M | $10.6M | $7.2M |
| Net Cash Provided by (Used in) Investing Activities | -$6.9M | -$25.7M | -$1.4M | -$3.4M | -$5.5M |
| Net Cash Provided by (Used in) Financing Activities | -$11.1M | -$4.9M | $25.3M | -$1.1M | -$767.0K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$34.1M |
| -$13.1M |
| Interest Expense | $0.00 | $12.0K | $20.0K | $9.0K | $10.0K |
| Other Nonoperating Income (Expense) | $697.0K | $145.0K | -$338.0K | -$176.0K | -$191.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.8M | $6.5M | -$21.2M | -$33.9M | -$12.9M |
| Income Tax Expense (Benefit) | $1.2M | $33.0K | -$208.0K | $201.0K | $221.0K |
| Net Income (Loss) Attributable to Parent | $14.6M | $6.5M | -$21.0M | -$34.1M | -$13.2M |
| Earnings Per Share, Basic | $0.52 | $0.19 | -$1.01 | -$1.47 | — |
| Earnings Per Share, Diluted | $0.49 | $0.18 | -$1.01 | -$1.47 | — |
| — |
| Accounts Payable, Current | $9.4M | $9.4M | $9.8M | $6.3M | $13.4M |
| Stockholders' Equity Attributable to Parent | $97.3M | $79.9M | $71.8M | $100.6M | $108.4M |
| Common Stock, Shares, Outstanding | $27.4M | $25.3M | $24.7M | $24.0M | $23.6M |