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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $393.4M | $324.2M | $252.5M | $203.0M | $187.5M |
| Selling, General and Administrative Expense | $107.8M | $113.9M | $119.7M | $83.4M | $41.9M |
| Operating Income (Loss) | -$60.1M | -$77.0M | -$82.0M | -$45.9M | -$8.2M |
| Interest Expense | — | — | — | — | $347.0K |
| Nonoperating Income (Expense) | -$4.5M | -$6.1M | $81.9M | $34.3M | -$6.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$64.7M | -$83.1M | -$91.0K | -$11.6M | -$14.8M |
| Income Tax Expense (Benefit) | $0.00 | -$36.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $172.7M | $209.2M | $261.7M | $203.4M | $65.7M |
| Assets, Current | $112.4M | $143.5M | $130.4M | $154.1M | $29.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $48.3M | $42.4M | $39.8M | $20.0M | $17.1M |
| Inventory, Net | $10.0M | $13.7M | $9.3M | $6.4M | $4.4M |
| Liabilities | $169.1M | $152.2M | $138.5M | $99.3M | $37.6M |
| Liabilities, Current | $52.2M | $34.8M | $29.7M | $29.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$26.5M | -$36.3M | -$61.8M | -$32.7M | $508.0K |
| Net Cash Provided by (Used in) Investing Activities | $46.2M | $62.6M | -$131.6M | -$12.2M | -$8.8M |
| Net Cash Provided by (Used in) Financing Activities | -$3.5M | -$6.8M | $92.2M | $154.0M | $11.9M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $4.6M | $5.5M | $2.8M | $1.2M |
| Payments for Repurchase of Common Stock | — | $1.0M | $9.0M | $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)| -$243.0K |
| -$671.0K |
| -$493.0K |
| Net Income (Loss) Attributable to Parent | -$64.7M | -$83.1M | $152.0K | -$10.9M | -$14.3M |
| Earnings Per Share, Basic | -$0.71 | -$0.92 | $0.00 | -$0.16 | -$0.24 |
| Earnings Per Share, Diluted | -$0.71 | -$0.92 | -$0.21 | -$0.16 | -$0.24 |
| $28.6M |
| Long-term Debt, Excluding Current Maturities | $93.1M | $86.8M | $80.6M | $0.00 | $6.6M |
| Accounts Payable, Current | $24.3M | $14.4M | $9.4M | $15.6M | $12.6M |
| Stockholders' Equity Attributable to Parent | $57.0M | $123.2M | $104.2M | $28.1M | $42.2M |
| Common Stock, Shares, Outstanding | $75.7M | $74.1M | $73.3M | $73.2M | $73.2M |