Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $70.1M | $138.6M | $104.8M | $69.1M | $68.5M |
| Cost of Goods and Services Sold | $12.8M | $38.0M | $22.2M | $13.7M | $15.6M |
| Research and Development Expense | $58.9M | $80.1M | $55.9M | $44.2M | $33.9M |
| Selling, General and Administrative Expense | $53.3M | $52.2M | $49.3M | $35.0M | $31.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$68.1M | -$34.9M | -$22.7M | -$23.9M | -$12.5M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $149.0M | $136.6M | $250.4M | $246.4M | $221.6M |
| Assets, Current | $98.8M | $93.5M | $162.9M | $161.9M | $184.4M |
| Cash and Cash Equivalents, at Carrying Value | $65.1M | $114.0M | $116.8M | $149.1M | $90.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $31.9M | $25.0M | $13.9M |
| Inventory, Net | $1.8M | $2.7M | $2.0M | $1.2M | $964.0K |
| Liabilities | $82.1M | $49.9M | $105.6M | $82.0M | $51.5M |
| Liabilities, Current | $23.6M | $35.8M | $49.1M | $33.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$52.6M | $11.3M | -$14.3M | -$16.5M | -$12.6M |
| Net Cash Provided by (Used in) Investing Activities | -$4.9M | -$13.6M | -$21.4M | -$5.7M | -$3.7M |
| Net Cash Provided by (Used in) Financing Activities | $8.2M | -$575.0K | $3.8M | $80.8M | $54.0M |
| Payments to Acquire Property, Plant, and Equipment | $4.4M | $8.3M | $13.8M | $3.7M | $3.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Other Nonoperating Income (Expense) | -$12.3M | $124.0K | $1.1M | -$156.0K | -$656.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$76.2M | -$33.3M | -$21.1M | -$23.7M | -$11.9M |
| Income Tax Expense (Benefit) | $69.0K | $276.0K | $189.0K | $339.0K | $17.0K |
| Net Income (Loss) Attributable to Parent | -$76.2M | -$33.6M | -$21.3M | -$24.0M | -$11.9M |
| Earnings Per Share, Basic | -$1.12 | -$0.51 | -$0.33 | -$0.40 | -$0.21 |
| Earnings Per Share, Diluted | -$1.12 | -$0.51 | -$0.33 | -$0.40 | -$0.21 |
| $25.0M |
| Long-term Debt | $40.1M | $28.9M | — | — | — |
| Accounts Payable, Current | $2.8M | $5.9M | $3.2M | $3.0M | $3.0M |
| Stockholders' Equity Attributable to Parent | $144.8M | $164.4M | $170.1M | $105.5M | $56.3M |
| Common Stock, Shares, Outstanding | $81.8M | $69.9M | $65.8M | $65.1M | $64.3M |