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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $601.1M | $573.2M | $490.9M | $343.1M | $232.6M |
| Cost of Goods and Services Sold | $365.0M | $334.8M | $277.1M | $189.2M | $125.0M |
| Gross Profit | $236.2M | $238.4M | $213.8M | $153.9M | $107.6M |
| Research and Development Expense | $104.2M | $98.0M | $69.5M | $54.6M | $31.5M |
| Operating Expenses | $271.6M | $262.7M | $216.1M | $167.4M | $125.3M |
| Operating Income (Loss) | -$35.5M | -$24.3M | -$2.2M | -$13.5M | -$17.7M |
| Nonoperating Income (Expense) | $16.2M | $41.6M | -$29.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $989.2M | $1.1B | $929.3M | $1.1B | $890.6M |
| Assets, Current | $187.8M | $252.8M | $279.6M | $412.9M | $193.6M |
| Cash and Cash Equivalents, at Carrying Value | $132.0M | $113.6M | $331.5M | $331.5M | $72.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $86.5M | $78.2M | $74.5M | $61.6M | $55.2M |
| Liabilities | $676.6M | $803.7M | $657.1M | $652.9M | $460.7M |
| Liabilities, Current | $140.3M | $122.8M | $114.0M | $93.5M | $92.2M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $39.0M | $34.9M | $40.8M | $4.5M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | $30.8M | -$133.4M | $2.8M | -$455.1M | -$7.7M |
| Net Cash Provided by (Used in) Financing Activities | -$52.8M | -$120.0M | $207.0M | $346.9M | $152.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$15.5M |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | -$3.0M | -$2.3M | -$3.8M | $15.0M | -$17.7M |
| Net Income (Loss) Attributable to Parent | -$16.3M | $19.6M | -$27.4M | -$44.0M | $2.5M |
| Earnings Per Share, Basic | -$0.64 | $0.77 | -$1.09 | -$1.83 | $0.11 |
| Earnings Per Share, Diluted | -$0.64 | -$0.48 | -$1.09 | -$1.83 | $0.10 |
| — |
| Accounts Payable, Current | $28.4M | $34.2M | $26.8M | $9.1M | $11.7M |
| Stockholders' Equity Attributable to Parent | $272.2M | $412.6M | $429.9M | $270.1M | $108.8M |
| Weighted Average Number of Shares Outstanding, Basic | $25.6M | $25.3M | $25.1M | $24.1M | $22.6M |