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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $51.3M | $39.3M | $22.5M | $13.0M | $6.1M |
| Cost of Revenue | $8.3M | $6.3M | $5.0M | $3.6M | $1.4M |
| Gross Profit | $43.0M | $33.0M | $17.5M | $9.4M | $4.6M |
| Research and Development Expense | $11.1M | $11.6M | $10.0M | $7.5M | $6.4M |
| Selling, General and Administrative Expense | $91.3M | $64.5M | $50.0M | $27.9M | $9.7M |
| Operating Expenses | $102.4M | $76.1M | $60.0M | $35.4M | $16.1M |
| Operating Income (Loss) | -$59.5M | -$43.1M | -$42.5M | -$26.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $133.4M | $115.2M | $124.9M | $152.5M | $64.8M |
| Assets, Current | $129.8M | $112.1M | $122.9M | $151.1M | $64.3M |
| Cash and Cash Equivalents, at Carrying Value | $105.9M | $90.6M | $106.2M | $142.1M | $59.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.6M | $7.6M | $5.5M | $2.6M | $1.3M |
| Inventory, Net | $12.1M | $11.0M | $7.0M | $3.9M | $3.3M |
| Liabilities | $62.4M | $39.3M | $15.8M | $6.6M | $28.0M |
| Liabilities, Current | $10.8M | $7.9M | $8.1M | $5.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$39.1M | -$39.0M | -$42.7M | -$27.7M | -$16.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | -$591.0K | -$685.0K | -$1.2M | -$311.0K |
| Net Cash Provided by (Used in) Financing Activities | $55.9M | $24.0M | $7.5M | $111.9M | $49.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $591.0K | $685.0K | $1.2M | $311.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$11.5M |
| Interest Expense | — | — | $165.0K | $2.2M | $2.5M |
| Other Nonoperating Income (Expense) | $4.0M | $3.9M | $1.4M | -$14.8M | -$40.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$59.9M | -$41.1M | -$41.3M | -$43.0M | -$14.0M |
| Income Tax Expense (Benefit) | $55.0K | $147.0K | $109.0K | $91.0K | $85.0K |
| Net Income (Loss) Attributable to Parent | -$60.0M | -$41.2M | -$41.4M | -$43.1M | -$14.1M |
| Earnings Per Share, Basic | -$2.65 | -$1.99 | -$2.02 | -$4.16 | — |
| Earnings Per Share, Diluted | -$2.65 | -$1.99 | -$2.02 | -$4.16 | — |
| $8.0M |
| Accounts Payable, Current | $2.6M | $1.9M | $1.7M | $510.0K | $483.0K |
| Stockholders' Equity Attributable to Parent | $75.9M | $109.2M | $146.0M | -$293.2M | -$279.0M |
| Common Stock, Shares, Outstanding | $25.3M | $20.9M | $20.7M | $20.4M | $360.4K |