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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $41.3M | — | — | — | — |
| Research and Development Expense | $5.5M | $8.7M | $11.8M | $6.7M | $3.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$17.2M | -$5.9M | -$35.2M | -$6.2M | -$220.0K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $399.5M | $412.7M | $450.2M | $554.3M | $234.8M |
| Assets, Current | $148.8M | $120.6M | $138.5M | $126.1M | $114.7M |
| Cash and Cash Equivalents, at Carrying Value | $91.5M | $27.9M | $19.4M | $69.9M | $6.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.5M | $7.9M | $33.9M | $23.2M | $8.0M |
| Inventory, Net | $29.0M | $27.2M | $34.9M | $28.3M | $11.6M |
| Liabilities | $50.6M | $75.1M | $86.0M | $76.2M | $29.6M |
| Liabilities, Current | $32.7M | $42.2M | $44.6M | $42.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.5M | -$8.5M | -$4.6M | $6.6M | $1.2M |
| Net Cash Provided by (Used in) Investing Activities | $17.8M | -$58.1M | -$13.2M | -$24.7M | -$27.0M |
| Net Cash Provided by (Used in) Financing Activities | $10.6M | $16.3M | -$2.8M | $102.1M | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | $6.4M | $10.4M | $8.4M | $2.0M | $675.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.0M |
| $1.1M |
| $6.1M |
| $5.0M |
| -$3.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.2M | -$4.8M | -$29.0M | -$1.3M | -$3.2M |
| Income Tax Expense (Benefit) | -$64.0K | -$5.2M | -$20.1M | -$3.3M | -$1.5M |
| Net Income (Loss) Attributable to Parent | -$68.0M | -$139.8M | -$8.9M | $2.0M | -$1.7M |
| Earnings Per Share, Basic | -$1.55 | -$3.29 | -$0.23 | $0.07 | -$0.09 |
| Earnings Per Share, Diluted | -$1.55 | -$3.25 | -$0.23 | -$0.06 | -$0.09 |
| $15.6M |
| Long-term Debt | $15.9M | $23.8M | $25.6M | $7.2M | $1.3M |
| Accounts Payable, Current | $3.4M | $2.3M | $15.4M | $14.9M | $3.7M |
| Stockholders' Equity Attributable to Parent | $364.2M | $478.0M | $204.4M | $43.3M | $14.6M |
| Common Stock, Shares, Outstanding | $46.9M | $45.2M | $42.8M | $41.8M | $33.0M |