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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $545.4M | $468.0M | $369.3M | $304.6M | $260.4M |
| Cost of Goods and Services Sold | $160.3M | $133.3M | $104.1M | $88.8M | $93.8M |
| Gross Profit | $385.0M | $334.7M | $265.2M | $215.8M | $166.5M |
| Research and Development Expense | $160.4M | $139.2M | $97.5M | $70.2M | $58.0M |
| Operating Expenses | $493.0M | $479.7M | $349.1M | $253.7M | $217.0M |
| Operating Income (Loss) | -$108.0M | -$145.0M | -$83.9M | -$37.9M | -$50.5M |
| Nonoperating Income (Expense) | -$259.0K | -$5.2M | -$4.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $621.0M | $627.5M | $594.2M | $504.5M | $512.5M |
| Assets, Current | $435.5M | $414.4M | $422.5M | $338.3M | $365.4M |
| Cash and Cash Equivalents, at Carrying Value | $118.6M | $148.1M | $100.8M | $112.5M | $159.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $195.1M | $171.6M | $130.0M | $130.0M | $97.3M |
| Liabilities | $653.7M | $575.2M | $448.5M | $270.6M | $215.9M |
| Liabilities, Current | $354.8M | $371.2M | $270.3M | $215.7M | $155.9M |
| Long-term Debt | $250.4M | $206.6M | $118.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$110.4M | -$106.6M | -$53.9M | -$7.6M | -$8.9M |
| Net Cash Provided by (Used in) Investing Activities | $28.6M | $10.3M | $41.9M | -$153.4M | -$32.4M |
| Net Cash Provided by (Used in) Financing Activities | $79.2M | $142.9M | $2.8M | $110.5M | $105.5M |
| Payments to Acquire Property, Plant, and Equipment | $9.6M | $9.1M | $6.1M | $1.3M | $32.4M |
| Payments for Repurchase of Common Stock | $0.00 | $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)Get API Key (Free)| $5.3M |
| $574.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$108.2M | -$150.2M | -$87.9M | -$32.6M | -$49.9M |
| Income Tax Expense (Benefit) | $3.2M | $692.0K | $778.0K | $883.0K | $820.0K |
| Net Income (Loss) Attributable to Parent | -$111.4M | -$150.9M | -$88.6M | -$33.5M | -$50.7M |
| Earnings Per Share, Basic | -$1.52 | -$2.08 | -$1.25 | -$0.48 | -$0.77 |
| Earnings Per Share, Diluted | -$1.52 | -$2.08 | -$1.25 | -$0.48 | -$0.77 |
| $0.00 |
| — |
| Accounts Payable, Current | $4.3M | $6.2M | $8.0M | $5.8M | $3.0M |
| Stockholders' Equity Attributable to Parent | $145.7M | $233.9M | $296.6M | $205.2M | $73.2M |
| Common Stock, Shares, Outstanding | $74.0M | $74.0M | — | — | — |