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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $186.8M | $188.3M | $159.5M | $114.2M | $93.8M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $75.5M | $83.3M | $81.3M | $67.0M | $66.2M |
| Operating Expenses | $146.9M | $147.4M | $145.0M | $131.4M | $126.6M |
| Operating Income (Loss) | -$30.1M | -$34.1M | -$48.9M | -$58.3M | -$66.2M |
| Interest Expense | — | — | $4.9M | $3.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $200.9M | $197.7M | $218.1M | $237.5M | $221.4M |
| Assets, Current | $152.0M | $144.4M | $170.1M | $187.1M | $183.4M |
| Cash and Cash Equivalents, at Carrying Value | $20.3M | $11.6M | $35.6M | $48.8M | $36.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.8M | $35.5M | $34.4M | $25.1M | $21.2M |
| Inventory, Net | $38.1M | $39.9M | $29.0M | $26.8M | $23.3M |
| Liabilities | $144.0M | $144.3M | $149.5M | $151.9M | $117.6M |
| Liabilities, Current | $63.6M | $67.5M | $117.1M | $78.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$43.2M | -$25.6M | -$33.9M | -$41.8M | -$65.5M |
| Net Cash Provided by (Used in) Investing Activities | $8.6M | $8.5M | $12.7M | -$49.6M | $28.2M |
| Net Cash Provided by (Used in) Financing Activities | $10.7M | $4.2M | $34.3M | $91.8M | $43.5M |
| Payments to Acquire Property, Plant, and Equipment | $4.6M | $2.0M | $910.0K | $1.6M | $8.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.1M |
| Nonoperating Income (Expense) | -$7.3M | -$8.3M | -$5.1M | -$1.2M | -$4.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$37.3M | -$42.3M | -$54.1M | -$59.6M | -$71.0M |
| Income Tax Expense (Benefit) | $325.0K | $488.0K | $319.0K | $284.0K | $263.0K |
| Net Income (Loss) Attributable to Parent | -$37.5M | -$42.8M | -$54.4M | -$59.9M | -$71.2M |
| Earnings Per Share, Basic | -$0.21 | -$0.24 | -$0.32 | -$0.37 | — |
| Earnings Per Share, Diluted | -$0.21 | -$0.24 | -$0.32 | -$0.37 | — |
| $60.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $21.7M | $23.8M | $33.0M | $35.6M | $24.2M |
| Stockholders' Equity Attributable to Parent | $56.1M | $52.6M | $67.6M | $84.6M | $103.8M |
| Common Stock, Shares, Outstanding | $185.8M | $181.2M | $177.6M | $173.7M | $168.2M |