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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $243.6M | $205.2M | $166.9M | $144.5M | $132.5M |
| Cost of Revenue | — | — | $112.9M | $104.3M | $96.8M |
| Gross Profit | — | — | $54.0M | $40.2M | $35.7M |
| Research and Development Expense | $3.5M | $3.5M | $3.9M | $4.6M | $1.3M |
| Selling, General and Administrative Expense | — | — | — | $46.5M | $34.6M |
| Operating Expenses | $80.5M | $66.9M | $62.7M | $68.4M | $44.9M |
| Operating Income (Loss) | $760.0K | -$2.7M | -$8.7M | -$28.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $335.6M | $289.6M | $255.6M | $181.0M | $183.4M |
| Assets, Current | $157.8M | $123.4M | $136.6M | $67.4M | $68.9M |
| Cash and Cash Equivalents, at Carrying Value | $58.9M | $50.9M | $68.1M | $31.7M | $27.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.8M | $30.2M | $37.7M | $17.3M | $21.9M |
| Inventory, Net | $40.8M | $31.9M | $19.8M | $9.1M | $11.3M |
| Liabilities | $151.1M | $122.0M | $95.7M | $79.7M | $65.8M |
| Liabilities, Current | $105.9M | $81.7M | $79.2M | $62.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.2M | -$8.7M | $8.2M | -$28.2M | $12.4M |
| Net Cash Provided by (Used in) Investing Activities | -$51.9M | -$12.2M | -$1.8M | -$4.8M | -$68.9M |
| Net Cash Provided by (Used in) Financing Activities | $20.5M | $920.0K | $50.1M | -$23.6M | $127.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $4.9M | $4.0M |
| Payments for Repurchase of Common Stock | — | — | — | $81.0K | $552.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$9.2M |
| Interest Expense | — | — | $4.0M | $3.0M | $3.1M |
| Nonoperating Income (Expense) | $54.0K | $1.1M | $370.0K | -$1.4M | -$2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $814.0K | -$1.5M | -$8.3M | -$29.6M | -$11.4M |
| Income Tax Expense (Benefit) | $181.0K | $186.0K | $370.0K | $262.0K | -$101.0K |
| Net Income (Loss) Attributable to Parent | $633.0K | -$1.7M | -$8.7M | -$29.9M | -$11.3M |
| Earnings Per Share, Basic | $0.00 | -$0.03 | -$0.14 | -$0.51 | -$0.23 |
| Earnings Per Share, Diluted | $0.00 | -$0.03 | -$0.14 | -$0.51 | -$0.23 |
| $65.5M |
| Long-term Debt | $37.5M | $38.4M | $14.6M | $15.8M | $19.5M |
| Accounts Payable, Current | $78.9M | $52.9M | $48.4M | $27.1M | $27.6M |
| Stockholders' Equity Attributable to Parent | $156.8M | $151.4M | $98.2M | $142.7M | $24.5M |
| Common Stock, Shares, Outstanding | $72.9M | $72.7M | $71.2M | $65.2M | $60.0M |