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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $271.8M | $232.3M | $191.9M | $191.9M | $116.1M |
| Cost of Goods and Services Sold | $77.5M | $66.3M | $53.0M | $52.7M | $36.4M |
| Gross Profit | $194.4M | $166.1M | $138.9M | $139.2M | $79.7M |
| Research and Development Expense | $36.3M | $31.4M | $32.1M | $31.8M | $11.1M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $209.7M | $207.1M | $192.4M | $192.7M | $98.7M |
| Operating Income (Loss) | -$15.4M | -$41.1M | -$53.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $519.1M | $442.6M | $415.5M | $388.7M | $169.1M |
| Assets, Current | $394.8M | $325.6M | $306.3M | $334.2M | $120.7M |
| Cash and Cash Equivalents, at Carrying Value | $290.7M | $223.2M | $227.2M | $268.2M | $69.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $87.4M | $85.9M | $66.5M | $55.1M | $48.3M |
| Liabilities | $248.1M | $217.7M | $172.4M | $133.2M | $148.9M |
| Liabilities, Current | $223.0M | $176.7M | $142.7M | $111.2M | $92.2M |
| Accounts Payable, Current | $2.4M | $1.4M | $1.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $34.7M | -$774.0K | $5.0M | $5.0M | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$5.6M | -$21.5M | -$3.4M | -$3.4M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$33.7M | -$17.1M | $198.6M | $198.6M | -$94.0K |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $3.9M | $2.5M | $2.5M | $1.1M |
| Payments for Repurchase of Common Stock | $39.0M | $19.9M | $1.6M | $1.6M | $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)| -$53.5M |
| -$19.0M |
| Other Nonoperating Income (Expense) | -$3.3M | $7.4M | $20.7M | -$632.0K | -$604.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$18.6M | -$33.6M | -$32.8M | -$32.8M | -$19.6M |
| Income Tax Expense (Benefit) | $2.9M | $5.0M | $457.0K | $457.0K | $614.0K |
| Net Income (Loss) Attributable to Parent | -$21.7M | — | -$35.2M | -$35.2M | -$20.2M |
| Earnings Per Share, Basic | -$0.12 | -$0.23 | -$0.48 | -$0.48 | -$1.72 |
| Earnings Per Share, Diluted | -$0.12 | — | — | — | -$1.72 |
| $1.8M |
| $774.0K |
| Stockholders' Equity Attributable to Parent | — | $250.4M | -$192.8M | -$192.8M | -$142.8M |
| Common Stock, Shares, Outstanding | $194.1M | $184.7M | $185.3M | $180.3M | $100.1M |