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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $618.2M | $492.4M | $386.9M | $324.3M |
| Cost of Goods and Services Sold | $163.7M | $147.6M | $122.1M | $123.2M |
| Gross Profit | $454.5M | $344.8M | $264.8M | $201.1M |
| Research and Development Expense | $76.7M | $60.6M | $40.3M | $32.5M |
| Operating Expenses | $505.7M | $444.3M | $290.4M | $236.6M |
| Operating Income (Loss) | -$51.2M | -$99.5M | -$25.6M | -$35.5M |
| Other Nonoperating Income (Expense) | $3.8M | -$5.1M | -$8.6M | -$927.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$47.5M | -$104.6M | -$34.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.2B | $1.0B | $920.0M | $597.0M |
| Assets, Current | $1.0B | $862.5M | $805.3M | $498.1M |
| Cash and Cash Equivalents, at Carrying Value | $164.0M | $188.4M | $321.4M | $68.0M |
| Accounts Receivable, after Allowance for Credit Loss | $267.7M | $205.0M | $163.7M | $116.3M |
| Liabilities | $543.4M | $475.7M | $404.2M | $403.2M |
| Liabilities, Current | $508.2M | $458.9M | $395.1M | $301.6M |
| Long-term Debt | — | — | — | $78.8M |
| Accounts Payable, Current | $34.7M | $30.1M | $15.8M | $17.0M |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26.7M | -$32.9M | $7.3M | $19.0M |
| Net Cash Provided by (Used in) Investing Activities | -$193.5M | -$15.7M | -$219.5M | -$11.7M |
| Net Cash Provided by (Used in) Financing Activities | $35.0M | $303.1M | $269.8M | -$7.5M |
| Payments to Acquire Property, Plant, and Equipment | $6.1M | $6.1M | $2.7M | $2.6M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $5.9M | $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)| -$36.5M |
| Income Tax Expense (Benefit) | $8.3M | $6.9M | $3.8M | $3.3M |
| Net Income (Loss) Attributable to Parent | -$55.7M | -$111.5M | -$38.0M | -$39.8M |
| Earnings Per Share, Basic | -$0.21 | -$0.57 | -$0.42 | -$0.47 |
| Earnings Per Share, Diluted | -$0.21 | -$0.57 | -$0.42 | -$0.47 |
| $515.8M |
| $193.9M |
| $515.8M |
| $193.9M |
| Common Stock, Shares, Outstanding | — | — | — | $95.5M |