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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $276.3M | $238.1M | $167.3M | $102.5M | $68.4M |
| Cost of Goods and Services Sold | $71.9M | $70.4M | $51.8M | $30.5M | $22.1M |
| Gross Profit | $204.4M | $167.6M | $115.5M | $72.0M | $46.3M |
| Research and Development Expense | $90.1M | $80.6M | $48.3M | $26.1M | $19.0M |
| Operating Expenses | $306.9M | $264.2M | $189.6M | $96.0M | $80.7M |
| Other Nonoperating Income (Expense) | $13.4M | $4.0M | $195.0K | $269.0K | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$89.1M | -$92.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $445.9M | $433.7M | $413.8M | $400.4M | $175.1M |
| Assets, Current | $303.6M | $380.0M | $284.4M | $355.1M | $148.7M |
| Cash and Cash Equivalents, at Carrying Value | $171.7M | $248.5M | $218.5M | $307.4M | $117.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.3M | $29.5M | $22.7M | $20.4M | $17.4M |
| Liabilities | $149.4M | $138.9M | $118.8M | $93.8M | $54.4M |
| Liabilities, Current | $144.5M | $132.3M | $109.2M | $90.6M | $53.3M |
| Accounts Payable, Current | $991.0K | $3.1M | $490.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25.6M | -$5.4M | -$31.7M | -$10.4M | -$16.0M |
| Net Cash Provided by (Used in) Investing Activities | $9.3M | -$89.4M | -$1.5M | -$5.9M | -$648.0K |
| Net Cash Provided by (Used in) Financing Activities | -$4.9M | $5.8M | $222.6M | $54.2M | $874.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $3.6M | $1.5M | $984.0K | $648.0K |
| Payments for Repurchase of Common Stock | $648.0K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$74.0M |
| -$23.7M |
| -$32.9M |
| Income Tax Expense (Benefit) | $1.3M | $796.0K | $1.0M | $833.0K | $663.0K |
| Net Income (Loss) Attributable to Parent | -$90.4M | -$93.4M | -$75.0M | -$24.6M | -$33.5M |
| Earnings Per Share, Basic | -$0.77 | -$0.84 | -$1.46 | -$0.98 | — |
| Earnings Per Share, Diluted | -$0.77 | -$0.84 | -$1.46 | -$0.98 | — |
| $3.4M |
| $4.4M |
| Stockholders' Equity Attributable to Parent | $295.0M | $306.5M | -$67.1M | -$62.9M | -$37.1M |
| Weighted Average Number of Shares Outstanding, Basic | $116.9M | $111.4M | $51.4M | $25.1M | — |