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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $84.7M | $96.8M | $102.7M | $81.9M | $70.6M |
| Cost of Goods and Services Sold | $25.1M | $29.7M | $32.2M | — | — |
| Gross Profit | $59.6M | $67.2M | $70.6M | $55.9M | $46.8M |
| Research and Development Expense | $21.6M | $24.4M | $19.1M | $16.5M | $15.2M |
| Operating Expenses | $90.6M | $93.1M | $93.0M | $69.4M | $78.0M |
| Operating Income (Loss) | -$31.0M | -$25.9M | -$22.4M | -$13.5M | -$31.2M |
| Interest Expense | — | — | $16.0K | $14.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $145.8M | $180.8M | $195.8M | $192.3M | $81.3M |
| Assets, Current | $111.9M | $147.9M | $162.5M | $175.9M | $64.1M |
| Cash and Cash Equivalents, at Carrying Value | $37.4M | $153.2M | $168.2M | $54.9M | $55.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $490.0K | $643.0K | $972.0K | $701.0K | $887.0K |
| Liabilities | $46.5M | $46.5M | $47.8M | $34.8M | $26.8M |
| Liabilities, Current | $28.5M | $27.7M | $26.1M | $32.2M | $23.4M |
| Accounts Payable, Current | $2.2M | $3.6M | $2.9M | $4.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.6M | -$27.9M | -$4.4M | -$3.4M | -$18.5M |
| Net Cash Provided by (Used in) Investing Activities | -$100.2M | $12.6M | -$2.3M | $1.3M | -$8.4M |
| Net Cash Provided by (Used in) Financing Activities | -$3.6M | $2.0M | $120.0M | $1.6M | $61.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $93.0K | $129.0K | $44.0K | $1.9M |
| Payments for Repurchase of Common Stock | $3.4M | $0.00 | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $536.0K |
| Nonoperating Income (Expense) | $8.3M | $3.4M | $1.5M | $989.0K | $920.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.7M | -$22.5M | -$20.9M | -$12.5M | -$30.3M |
| Income Tax Expense (Benefit) | $14.0K | $37.0K | $21.0K | $11.0K | -$409.0K |
| Net Income (Loss) Attributable to Parent | -$22.7M | -$22.5M | -$21.0M | -$12.5M | -$29.9M |
| Earnings Per Share, Basic | -$0.57 | -$0.59 | -$1.08 | -$2.50 | -$4.05 |
| Earnings Per Share, Diluted | -$0.57 | -$0.59 | -$1.08 | -$2.50 | -$4.05 |
| $4.5M |
| Stockholders' Equity Attributable to Parent | $148.0M | $157.4M | -$243.9M | -$219.2M | -$178.8M |
| Common Stock, Shares, Outstanding | $35.8M | $39.9M | $39.3M | $38.0M | $11.4M |