Digimarc CORP

DMRCSEC EDGAR

Services-Computer Integrated Systems Design(OR)CIK: 1438231

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$38.4M	$34.9M	$30.2M	$26.5M	$24.0M
Cost of Goods and Services Sold	$14.2M	$14.7M	$14.9M	$8.8M	$7.9M
Gross Profit	$24.2M	$20.2M	$15.3M	$17.7M	$16.1M
Research and Development Expense	$26.2M	$26.6M	$26.5M	$17.5M	$17.3M
Operating Expenses	$65.5M	$68.4M	$77.1M	$57.6M	$48.9M
Operating Income (Loss)	-$41.3M	-$48.2M	-$61.8M	-$39.9M	-$32.8M
Nonoperating Income (Expense)	$2.3M	$2.5M	$2.1M	$5.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$75.8M	$80.6M	$113.8M	$64.9M	$97.0M
Assets, Current	$39.3M	$37.1M	$64.1M	$44.0M	$83.8M
Cash and Cash Equivalents, at Carrying Value	$12.4M	$21.5M	$33.6M	$13.8M	$11.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$6.4M	$5.8M	$5.4M	$6.4M	$3.9M
Liabilities	$14.4M	$18.6M	$16.2M	$9.5M	$13.2M
Liabilities, Current	$9.1M	$12.5M	$10.1M	$7.7M	$9.8M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$26.6M	-$22.0M	-$44.4M	-$26.1M	-$19.9M
Net Cash Provided by (Used in) Investing Activities	-$11.3M	$12.6M	$3.8M	$26.0M	-$34.3M
Net Cash Provided by (Used in) Financing Activities	$28.8M	-$2.8M	$60.5M	-$5.8M	$62.7M
Payments to Acquire Property, Plant, and Equipment	$212.0K	$314.0K	$934.0K	$966.0K	$1.0M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$3.4M	$2.7M	$2.4M	$5.8M	$3.8M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)