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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $368.2M | $303.4M | $252.0M | $203.2M | $168.0M |
| Cost of Revenue | $107.1M | $87.8M | $67.9M | $53.3M | $47.1M |
| Gross Profit | $261.0M | $215.6M | $184.2M | $150.0M | $120.9M |
| Research and Development Expense | $123.9M | $94.1M | $72.7M | $55.3M | $39.3M |
| Operating Expenses | $277.8M | $210.5M | $155.7M | $170.4M | $95.2M |
| Operating Income (Loss) | -$16.7M | $5.1M | $28.5M | -$20.4M | $25.7M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $558.7M | $481.9M | $344.4M | $115.6M |
| Assets, Current | $384.6M | $416.0M | $356.3M | $321.3M | $101.5M |
| Cash and Cash Equivalents, at Carrying Value | $177.3M | $221.8M | $250.7M | $254.6M | $61.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $106.2M | $92.1M | $72.6M | $50.2M | $32.9M |
| Liabilities | $139.3M | $149.1M | $143.6M | $82.5M | $460.2M |
| Liabilities, Current | $77.1M | $80.8M | $66.0M | $31.2M | $38.2M |
| Long-term Debt | $822.6M | $43.3M | $46.1M | $51.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $84.6M | $58.0M | $3.4M | -$6.5M | -$230.0M |
| Net Cash Provided by (Used in) Investing Activities | -$95.1M | -$76.6M | -$5.0M | -$3.8M | -$3.4M |
| Net Cash Provided by (Used in) Financing Activities | -$19.3M | $16.2M | $195.3M | $51.0M | $237.7M |
| Payments to Acquire Property, Plant, and Equipment | $5.6M | $7.8M | $5.0M | $3.8M | $3.4M |
| Payments of Dividends | — | — | — | $163.3M | $163.3M |
| Payments for Repurchase of Common Stock | $0.00 | — | $626.0K | $567.0K | $3.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $17.8M |
| Other Nonoperating Income (Expense) | $13.0M | $50.0K | -$83.0K | -$56.0K | -$85.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.9M | -$5.3M | -$7.6M | -$43.3M | $7.8M |
| Income Tax Expense (Benefit) | $217.0K | $1.4M | $487.0K | $902.0K | $73.0K |
| Net Income (Loss) Attributable to Parent | -$21.6M | -$8.0M | -$8.2M | -$8.2M | -$8.2M |
| Earnings Per Share, Basic | -$0.11 | -$0.04 | -$0.05 | -$0.05 | — |
| Earnings Per Share, Diluted | -$0.11 | -$0.04 | -$0.05 | -$0.05 | — |
| $54.3M |
| Accounts Payable, Current | $2.9M | $3.1M | $3.1M | $1.4M | $1.3M |
| Stockholders' Equity Attributable to Parent | $1.0B | $354.3M | — | — | — |