Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $57.7M | $53.7M | $50.4M | $37.9M | $31.8M |
| Cost of Goods and Services Sold | $6.0M | $5.1M | $4.3M | $3.7M | $1.5M |
| Gross Profit | $51.8M | $48.6M | $46.1M | $34.1M | $30.3M |
| Research and Development Expense | $45.0M | $45.1M | $41.2M | $30.8M | $17.0M |
| Operating Expenses | $83.4M | $83.7M | $75.0M | $55.9M | $34.1M |
| Operating Income (Loss) | -$31.6M | -$35.1M | -$28.9M | -$21.8M | -$3.8M |
| Interest Expense | — | — | $89.0K | $105.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $106.1M | $102.8M | $115.5M | $120.4M | $42.7M |
| Assets, Current | $69.1M | $58.4M | $81.1M | $106.6M | $29.0M |
| Cash and Cash Equivalents, at Carrying Value | $13.7M | $13.7M | $37.4M | $85.8M | $11.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.6M | $12.0M | $7.1M | $13.9M | $14.3M |
| Liabilities | $107.3M | $87.7M | $78.0M | $67.5M | $49.0M |
| Liabilities, Current | $59.3M | $46.4M | $43.7M | $42.5M | $28.2M |
| Accounts Payable, Current | $539.0K | $183.0K | $572.0K | $1.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$720.0K | -$15.7M | -$6.8M | -$814.0K | $2.2M |
| Net Cash Provided by (Used in) Investing Activities | $970.0K | -$4.7M | -$37.5M | -$1.4M | -$5.1M |
| Net Cash Provided by (Used in) Financing Activities | -$262.0K | -$2.9M | -$4.2M | $76.3M | $790.0K |
| Payments to Acquire Property, Plant, and Equipment | $324.0K | $1.5M | $1.1M | $808.0K | $654.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $3.4M | $3.6M | $1.4M | -$474.0K | -$50.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$31.1M | -$35.2M | -$27.8M | -$22.3M | -$2.2M |
| Income Tax Expense (Benefit) | $2.5M | $1.7M | -$417.0K | $1.0M | $1.0M |
| Net Income (Loss) Attributable to Parent | -$33.6M | -$36.9M | -$27.4M | -$23.4M | -$3.3M |
| Earnings Per Share, Basic | -$0.86 | -$1.03 | -$0.84 | -$1.06 | -$0.19 |
| Earnings Per Share, Diluted | -$0.86 | -$1.03 | -$0.84 | -$1.06 | -$0.19 |
| $1.1M |
| Stockholders' Equity Attributable to Parent | $15.1M | $37.5M | $52.9M | -$12.0M | -$9.4M |
| Common Stock, Shares, Outstanding | $40.7M | $37.5M | $34.6M | $31.5M | $18.5M |