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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $531.1M | $369.5M | $250.8M | $161.7M | $161.7M |
| Cost of Revenue | $142.1M | $99.4M | $69.2M | $46.0M | $46.0M |
| Gross Profit | $389.0M | $270.1M | $181.6M | $115.7M | $115.7M |
| Research and Development Expense | $194.4M | $150.4M | $103.8M | $53.0M | $53.0M |
| Operating Expenses | $402.3M | $335.3M | $241.6M | $131.7M | $131.7M |
| Operating Income (Loss) | -$13.3M | -$65.2M | -$60.0M | -$16.0M | -$16.0M |
| Nonoperating Income (Expense) | -$55.0K | -$676.0K | $30.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $954.0M | $747.3M | $661.3M | $175.7M |
| Assets, Current | $1.1B | $897.8M | $697.2M | $619.3M | $158.4M |
| Cash and Cash Equivalents, at Carrying Value | $785.8M | $747.6M | $608.2M | $553.9M | $120.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $128.9M | $89.0M | $46.7M | $33.2M | $20.4M |
| Liabilities | $477.2M | $298.5M | $205.3M | $148.3M | $73.8M |
| Liabilities, Current | $422.2M | $277.4M | $181.8M | $119.1M | $65.7M |
| Accounts Payable, Current | $6.4M | $2.4M | $1.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $153.6M | $53.7M | $9.2M | $17.7M | $17.7M |
| Net Cash Provided by (Used in) Investing Activities | -$13.6M | -$14.2M | -$6.2M | -$4.0M | -$4.0M |
| Net Cash Provided by (Used in) Financing Activities | $2.1M | $14.8M | $430.5M | $47.0M | $47.0M |
| Payments to Acquire Property, Plant, and Equipment | $3.2M | $5.6M | $3.6M | $3.4M | $3.4M |
| Payments for Repurchase of Common Stock | — | — | $868.0K | $0.00 | $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)Get API Key (Free)| $72.0K |
| $303.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.8M | -$58.6M | -$60.0M | -$15.7M | -$15.7M |
| Income Tax Expense (Benefit) | $1.7M | $938.0K | $177.0K | $68.0K | $68.0K |
| Net Income (Loss) Attributable to Parent | $16.1M | -$59.6M | -$60.1M | -$15.8M | -$15.8M |
| Earnings Per Share, Basic | $0.39 | -$1.51 | -$2.57 | -$1.24 | -$1.24 |
| Earnings Per Share, Diluted | $0.35 | -$1.51 | -$2.57 | -$1.24 | -$1.24 |
| $7.8M |
| $2.2M |
| Stockholders' Equity Attributable to Parent | $542.1M | $513.1M | -$80.7M | -$84.0M | -$84.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | $12.8M |