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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $102.0M | $102.0M | $85.2M | $67.5M | $53.8M |
| Cost of Revenue | $52.2M | $52.2M | $41.3M | $33.1M | $25.8M |
| Gross Profit | $49.9M | $49.9M | $43.9M | $34.3M | $28.0M |
| Research and Development Expense | $39.5M | $39.5M | $33.1M | $20.5M | $13.1M |
| Operating Expenses | $107.8M | $107.8M | $92.0M | $53.1M | $31.7M |
| Operating Income (Loss) | -$57.9M | -$57.9M | -$48.1M | -$18.8M | -$3.7M |
| Interest Expense | — | — | $4.3M | $3.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $168.6M | $131.7M | $152.5M | $163.6M | $54.5M |
| Assets, Current | $65.7M | $38.5M | $74.4M | $111.1M | $9.2M |
| Cash and Cash Equivalents, at Carrying Value | $12.5M | $12.5M | $6.7M | $104.8M | $6.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.8M | $800.0K | $856.0K | $309.0K | $209.0K |
| Liabilities | $90.9M | $86.7M | $83.7M | $68.1M | $58.5M |
| Liabilities, Current | $59.8M | $57.1M | $56.3M | $45.1M | $36.4M |
| Accounts Payable, Current | $1.5M | $2.0M | $3.3M | $2.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.3M | -$7.3M | -$13.8M | $3.5M | $12.8M |
| Net Cash Provided by (Used in) Investing Activities | $21.7M | $21.7M | -$73.9M | -$11.2M | -$5.0M |
| Net Cash Provided by (Used in) Financing Activities | -$8.8M | -$8.8M | -$6.2M | $106.6M | -$8.7M |
| Payments to Acquire Property, Plant, and Equipment | $5.5M | $5.5M | $7.3M | $7.6M | $2.1M |
| Payments for Repurchase of Common Stock | $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)| $2.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$59.7M | -$59.7M | -$51.4M | -$21.6M | -$6.6M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | -$39.0K | $96.0K | $5.0K |
| Net Income (Loss) Attributable to Parent | -$59.7M | -$59.7M | -$51.4M | -$21.7M | -$6.6M |
| Earnings Per Share, Basic | -$1.66 | -$1.66 | -$1.62 | -$1.07 | -$0.36 |
| Earnings Per Share, Diluted | -$1.66 | -$1.66 | -$1.62 | -$1.07 | -$0.36 |
| $1.7M |
| Stockholders' Equity Attributable to Parent | $68.7M | $68.7M | $95.5M | -$6.8M | -$2.6M |