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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $184.2M | $106.5M | $58.7M | $53.8M |
| Cost of Goods and Services Sold | $78.0M | $42.5M | $20.4M | $7.7M |
| Gross Profit | $106.2M | $64.0M | $38.3M | $46.1M |
| Research and Development Expense | $76.8M | $47.9M | $34.8M | $27.6M |
| Selling, General and Administrative Expense | $48.2M | $34.9M | $28.7M | $16.5M |
| Operating Expenses | $127.4M | $86.0M | $63.5M | $44.0M |
| Operating Income (Loss) | -$21.2M | -$22.0M | -$25.2M | $2.1M |
| Other Nonoperating Income (Expense) | $3.3M | -$245.0K | -$62.0K | $24.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $601.9M | $397.3M | $375.7M | $155.5M |
| Assets, Current | $530.3M | $328.2M | $332.2M | $137.8M |
| Cash and Cash Equivalents, at Carrying Value | $66.9M | $108.6M | $259.3M | $103.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59.7M | $49.5M | $29.5M | $13.6M |
| Inventory, Net | $25.9M | $46.0M | $27.3M | $7.1M |
| Liabilities | $61.7M | $49.7M | $41.5M | $13.0M |
| Liabilities, Current | $44.6M | $31.0M | $26.5M | $12.5M |
| Accounts Payable, Current | $13.4M | $6.1M | $8.5M | $3.6M |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$24.6M | -$30.8M | -$42.4M | -$10.3M |
| Net Cash Provided by (Used in) Investing Activities | -$130.9M | -$17.6M | -$6.1M | -$8.8M |
| Net Cash Provided by (Used in) Financing Activities | $4.9M | $204.2M | $77.9M | $61.2M |
| Payments to Acquire Property, Plant, and Equipment | $21.7M | $17.6M | $6.1M | $8.8M |
| Payments for Repurchase of Common Stock | — | — | $22.9M | $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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$17.9M | -$22.2M | -$25.3M | $2.1M |
| Income Tax Expense (Benefit) | -$1.4M | -$37.0K | $2.2M | $766.0K |
| Net Income (Loss) Attributable to Parent | -$16.5M | -$22.2M | -$27.5M | $1.3M |
| Earnings Per Share, Basic | -$0.11 | -$0.25 | -$0.40 | $0.00 |
| Earnings Per Share, Diluted | -$0.11 | -$0.25 | -$0.40 | $0.00 |
| $334.2M |
| -$55.4M |
| -$9.4M |
| -$12.8M |
| Common Stock, Shares, Outstanding | $164.3M | $148.7M | $144.8M | $68.3M |