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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $193.0M | $164.0M | $128.0M | $92.8M | $92.8M |
| Cost of Goods and Services Sold | $83.6M | $63.1M | $48.8M | $41.1M | $41.1M |
| Gross Profit | $109.4M | $101.0M | $79.1M | $51.7M | $51.7M |
| Research and Development Expense | $44.2M | $34.9M | $24.4M | $13.7M | $13.7M |
| Operating Expenses | $137.3M | $102.8M | $70.0M | $38.1M | $38.1M |
| Operating Income (Loss) | -$27.8M | -$1.8M | $9.2M | $13.7M | $13.7M |
| Interest Expense | — | — | $1.7M | $333.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $499.5M | $494.5M | $519.5M | $463.3M | $220.0M |
| Assets, Current | $396.4M | $392.1M | $454.0M | $431.7M | $208.6M |
| Cash and Cash Equivalents, at Carrying Value | $98.7M | $167.3M | $296.6M | $364.6M | $165.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $60.6M | $55.9M | $48.9M | $29.8M | $17.0M |
| Inventory, Net | $43.9M | $60.9M | $48.2M | $32.2M | $23.0M |
| Liabilities | $103.8M | $101.4M | $93.9M | $57.9M | $41.7M |
| Liabilities, Current | $67.7M | $56.2M | $49.0M | $33.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.3M | -$12.2M | $4.6M | $15.2M | $15.2M |
| Net Cash Provided by (Used in) Investing Activities | -$93.9M | -$55.9M | -$21.0M | -$1.5M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$41.8M | $5.5M | $213.6M | $122.6M | $122.6M |
| Payments to Acquire Property, Plant, and Equipment | $4.6M | $9.7M | $4.4M | $1.5M | $1.5M |
| Payments for Repurchase of Common Stock | $44.2M | $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)| $333.0K |
| Nonoperating Income (Expense) | $12.1M | $3.1M | -$3.2M | $771.0K | $771.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$15.7M | $1.3M | $5.9M | $14.4M | $14.4M |
| Income Tax Expense (Benefit) | -$3.6M | -$1.2M | $2.9M | -$5.0M | -$5.0M |
| Net Income (Loss) Attributable to Parent | -$12.1M | $2.5M | $3.0M | $19.4M | $19.4M |
| Earnings Per Share, Basic | — | — | $0.00 | $0.11 | $0.11 |
| Earnings Per Share, Diluted | — | — | $0.00 | $0.10 | $0.10 |
| $26.5M |
| Stockholders' Equity Attributable to Parent | $395.7M | $405.4M | -$16.0M | $41.7M | -$41.7M |
| Common Stock, Shares, Outstanding | $129.2M | $130.7M | $135.4M | $133.7M | $31.2M |