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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $69.5M | $67.3M | — | — | $12.9M |
| Research and Development Expense | $4.0M | $3.3M | $2.1M | $400.0K | $1.0M |
| Selling, General and Administrative Expense | $28.7M | $34.1M | — | — | — |
| Operating Expenses | $41.4M | $45.2M | $115.1M | $95.4M | $108.3M |
| Operating Income (Loss) | -$2.0M | -$13.3M | -$12.1M | $4.9M | -$8.6M |
| Interest Expense | — | — | $336.0K | $1.5M | $3.9M |
| Nonoperating Income (Expense) | -$3.3M | $1.2M | $3.4M | $71.2M | $27.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.3M | -$12.1M | -$8.7M | $76.1M | -$1.5M |
| Income Tax Expense (Benefit) | -$164.0K | $153.0K | $209.0K | $15.7M | $358.0K |
| Net Income (Loss) Attributable to Parent | -$5.1M | -$12.2M | -$8.9M | $60.4M | -$1.9M |
| Earnings Per Share, Basic | -$0.14 | -$0.42 | -$0.48 | $3.31 | -$0.11 |
| Earnings Per Share, Diluted | -$0.14 | -$0.42 | -$0.48 | $3.27 | -$0.11 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $284.4M | $235.5M | $181.2M | $185.4M | $146.7M |
| Assets, Current | $52.4M | $86.5M | $105.7M | $108.4M | $62.0M |
| Cash and Cash Equivalents, at Carrying Value | $13.5M | $45.4M | $66.4M | $78.8M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.9M | $16.2M | $13.9M | $12.6M | $13.1M |
| Inventory, Net | $19.3M | $19.7M | $17.8M | $7.8M | $9.9M |
| Liabilities | $67.1M | $57.1M | $41.2M | $38.1M | $61.5M |
| Liabilities, Current | $44.7M | $23.0M | $23.9M | $22.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.5M | -$16.7M | -$6.1M | $26.0M | $54.0M |
| Net Cash Provided by (Used in) Investing Activities | -$85.1M | -$28.5M | -$4.6M | $44.4M | -$7.5M |
| Net Cash Provided by (Used in) Financing Activities | $42.7M | $22.9M | -$1.7M | -$17.5M | -$27.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | $45.0K | $93.0K | $5.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | $159.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $42.5M |
| Long-term Debt | $25.1M | $23.0M | $4.6M | $3.2M | $5.4M |
| Accounts Payable, Current | — | — | — | — | $7.8M |
| Stockholders' Equity Attributable to Parent | $178.4M | $140.0M | $147.3M | $147.3M | $85.2M |
| Common Stock, Shares, Outstanding | $42.0M | $33.2M | $19.2M | $18.8M | $18.5M |