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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $202.1M | $148.6M | $148.6M | $99.7M | $56.5M |
| Cost of Goods and Services Sold | $64.5M | $58.8M | $55.9M | $43.5M | $18.3M |
| Gross Profit | $137.6M | $89.8M | — | — | — |
| Research and Development Expense | — | — | — | — | $1.7M |
| Selling, General and Administrative Expense | $164.9M | $141.8M | $141.8M | $112.1M | $98.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$49.2M | -$65.3M | -$65.3M | -$44.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $232.6M | $189.0M | $178.0M | $257.5M | $209.1M |
| Assets, Current | $151.3M | $112.4M | $100.8M | $178.8M | $127.6M |
| Cash and Cash Equivalents, at Carrying Value | $87.0M | $62.8M | $53.9M | $146.3M | $102.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.7M | $30.5M | $22.4M | $14.7M | $9.7M |
| Inventory, Net | $12.2M | $11.0M | $18.9M | $1.8M | $3.4M |
| Liabilities | $227.0M | $209.7M | $159.5M | $175.6M | $282.0M |
| Liabilities, Current | $63.0M | $48.3M | $46.5M | $57.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$34.0M | -$84.9M | -$84.9M | -$33.4M | -$57.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.6M | -$2.9M | -$2.9M | $4.0M | $12.2M |
| Net Cash Provided by (Used in) Financing Activities | $44.6M | -$4.1M | -$4.1M | $73.1M | $38.3M |
| Payments to Acquire Property, Plant, and Equipment | $473.0K | $1.6M | $1.6M | $393.0K | $815.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$153.1M |
| Interest Expense | — | — | $9.1M | $1.4M | — |
| Other Nonoperating Income (Expense) | $696.0K | -$9.0K | -$9.0K | $0.00 | -$10.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$61.5M | -$74.3M | -$74.3M | -$46.8M | -$162.9M |
| Income Tax Expense (Benefit) | $176.0K | $95.0K | $95.0K | $42.0K | $77.0K |
| Net Income (Loss) Attributable to Parent | -$61.7M | -$74.4M | -$74.4M | -$46.8M | -$163.0M |
| Earnings Per Share, Basic | -$1.08 | -$1.33 | -$1.33 | -$0.94 | -$4.83 |
| Earnings Per Share, Diluted | -$1.08 | -$1.33 | -$1.33 | -$0.94 | -$4.83 |
| $180.2M |
| Long-term Debt | $121.5M | $121.5M | $120.4M | $71.9M | $71.2M |
| Accounts Payable, Current | $9.2M | $4.3M | $8.9M | $6.1M | $9.6M |
| Stockholders' Equity Attributable to Parent | $18.5M | $81.9M | $81.9M | -$73.0M | $79.5M |
| Common Stock, Shares, Outstanding | $63.5M | $57.8M | $56.3M | $55.6M | $33.7M |