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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $308.6M | $258.0M | $210.2M | $173.4M | $142.5M |
| Cost of Goods and Services Sold | — | $67.1M | $56.7M | $55.9M | $49.6M |
| Gross Profit | $235.6M | $190.8M | $153.4M | $117.5M | $92.9M |
| Research and Development Expense | $95.1M | $81.0M | $66.5M | $69.2M | $75.7M |
| Operating Expenses | $324.4M | $279.3M | $226.5M | $232.7M | $237.0M |
| Operating Income (Loss) | -$88.9M | -$88.5M | -$73.1M | -$115.3M | -$144.1M |
| Nonoperating Income (Expense) | -$15.5M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $225.7M | $242.1M | $244.6M | $216.4M | $216.7M |
| Assets, Current | $153.7M | $168.8M | $173.1M | $165.2M | $172.3M |
| Cash and Cash Equivalents, at Carrying Value | $60.9M | $66.5M | $83.6M | $90.8M | $80.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $67.2M | $79.0M | $64.1M | $48.3M | $48.0M |
| Liabilities | $379.2M | $388.5M | $370.6M | $299.9M | $265.9M |
| Liabilities, Current | $237.8M | $248.6M | $236.5M | $185.9M | $154.1M |
| Long-term Debt | $113.5M | $108.6M | $104.0M | $99.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.9M | $379.0K | -$15.9M | -$80.2M | -$131.4M |
| Net Cash Provided by (Used in) Investing Activities | -$8.0M | -$6.5M | $12.2M | -$23.8M | -$8.0M |
| Net Cash Provided by (Used in) Financing Activities | $2.4M | -$561.0K | $13.1M | $8.0M | $254.3M |
| Payments to Acquire Property, Plant, and Equipment | $8.0M | $6.5M | $5.7M | $6.5M | $6.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$104.4M | -$102.6M | -$84.2M | -$124.9M | -$153.1M |
| Income Tax Expense (Benefit) | $1.2M | -$461.0K | $409.0K | $754.0K | $1.2M |
| Net Income (Loss) Attributable to Parent | -$105.6M | -$102.1M | -$84.6M | -$125.7M | -$154.3M |
| Earnings Per Share, Basic | -$3.10 | -$3.19 | -$2.89 | -$4.57 | — |
| Earnings Per Share, Diluted | -$3.10 | -$3.19 | -$2.89 | -$4.57 | — |
| $101.1M |
| Accounts Payable, Current | $4.3M | $12.1M | $4.8M | $1.1M | $2.3M |
| Stockholders' Equity Attributable to Parent | -$126.0M | -$83.5M | -$49.2M | $44.5M | -$722.0M |
| Weighted Average Number of Shares Outstanding, Basic | $34.1M | $32.0M | $29.3M | $27.5M | — |