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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $395.6M | $301.3M | $233.1M | $163.9M | $82.1M |
| Cost of Goods and Services Sold | $270.2M | $202.1M | $143.4M | $94.5M | $46.4M |
| Gross Profit | $125.4M | $99.2M | $89.7M | $69.4M | $35.7M |
| Operating Expenses | $175.7M | $166.9M | $101.3M | $63.6M | $35.8M |
| Operating Income (Loss) | -$50.2M | -$67.8M | -$11.6M | $5.8M | -$116.0K |
| Interest Expense | — | — | $2.0M | $1.0M | $733.0K |
| Nonoperating Income (Expense) | -$6.3M | -$269.9M | -$2.1M | -$1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $227.4M | $235.8M | $225.3M | $87.1M | $72.5M |
| Assets, Current | $95.5M | $107.7M | $145.3M | $53.0M | $57.1M |
| Cash and Cash Equivalents, at Carrying Value | $39.0M | $12.4M | $39.0M | $18.3M | $35.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33.6M | $25.2M | $22.3M | $7.4M | $3.6M |
| Inventory, Net | $42.6M | $56.5M | $77.2M | $20.9M | $16.0M |
| Liabilities | $177.9M | $189.3M | $129.4M | $82.3M | $46.4M |
| Liabilities, Current | $75.2M | $84.1M | $62.2M | $59.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$25.0M | -$116.2M | -$7.7M | $11.5M | $4.1M |
| Net Cash Provided by (Used in) Investing Activities | -$21.5M | -$30.4M | -$19.3M | -$9.8M | -$1.1M |
| Net Cash Provided by (Used in) Financing Activities | $21.4M | $167.3M | $9.7M | $28.8M | -$2.2M |
| Payments to Acquire Property, Plant, and Equipment | $27.2M | $30.4M | $19.3M | $9.8M | $1.0M |
| Payments of Dividends | — | — | $7.0M | $0.00 | $7.0M |
| Payments for Repurchase of Common Stock | — | $20.1M | $0.00 | $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)| -$642.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$56.5M | -$337.7M | -$13.7M | $4.5M | -$758.0K |
| Income Tax Expense (Benefit) | $185.0K | $367.0K | $178.0K | $185.0K | $14.0K |
| Net Income (Loss) Attributable to Parent | -$16.7M | -$82.9M | -$82.9M | -$82.9M | -$772.0K |
| Earnings Per Share, Basic | -$0.27 | -$1.62 | -$1.62 | -$1.62 | — |
| Earnings Per Share, Diluted | -$0.27 | -$1.62 | -$1.62 | -$1.62 | — |
| $33.5M |
| Long-term Debt | $65.1M | $71.0M | $49.2M | $34.7M | $13.0M |
| Accounts Payable, Current | $38.8M | $33.6M | $12.4M | $17.4M | $11.5M |
| Stockholders' Equity Attributable to Parent | $13.2M | $13.3M | $25.8M | -$149.5M | $1.2M |
| Common Stock, Shares, Outstanding | — | — | — | — | $114.3K |