Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $165.2M | $161.7M | $126.7M | $84.7M | $89.6M |
| Cost of Revenue | $58.2M | $55.1M | $41.3M | $32.2M | $34.7M |
| Gross Profit | $107.0M | $106.6M | $85.4M | $52.5M | $54.9M |
| Research and Development Expense | $26.4M | $20.3M | $18.3M | $13.8M | $15.0M |
| Selling, General and Administrative Expense | $145.6M | $126.0M | $92.2M | $66.6M | $70.8M |
| Operating Expenses | $172.0M | $146.3M | $110.5M | $80.4M | $85.8M |
| Operating Income (Loss) | -$65.0M | -$39.7M | -$25.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $346.8M | $268.6M | $211.1M | $139.5M | $156.4M |
| Assets, Current | $243.0M | $174.9M | $149.9M | $113.3M | $132.3M |
| Cash and Cash Equivalents, at Carrying Value | $90.3M | $40.0M | $66.4M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65.0M | $46.9M | $35.4M | $24.4M | $19.1M |
| Inventory, Net | $78.8M | $79.5M | $36.6M | $28.4M | $23.2M |
| Liabilities | $293.7M | $250.2M | $219.2M | $88.8M | $81.4M |
| Liabilities, Current | $68.3M | $57.1M | $39.0M | $31.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$88.5M | -$52.2M | -$27.5M | -$12.5M | -$30.0M |
| Net Cash Provided by (Used in) Investing Activities | -$24.5M | -$34.8M | -$7.2M | -$5.6M | -$7.8M |
| Net Cash Provided by (Used in) Financing Activities | $86.2M | $100.3M | $4.1M | $64.7M | $22.8M |
| Payments to Acquire Property, Plant, and Equipment | $7.9M | $2.9M | $2.4M | $2.1M | $6.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$27.9M |
| -$30.9M |
| Interest Expense | — | — | $9.1M | $9.4M | $8.7M |
| Other Nonoperating Income (Expense) | $816.0K | -$3.2M | -$6.3M | -$2.7M | -$1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$78.6M | -$72.8M | -$39.7M | -$38.0M | -$37.5M |
| Income Tax Expense (Benefit) | -$81.0K | $2.4M | $1.4M | $104.0K | $640.0K |
| Net Income (Loss) Attributable to Parent | -$78.5M | -$75.2M | -$41.1M | -$38.1M | -$38.1M |
| Earnings Per Share, Basic | -$3.07 | -$3.08 | -$1.72 | -$1.63 | -$1.86 |
| Earnings Per Share, Diluted | -$3.07 | -$3.08 | -$1.72 | -$1.63 | -$1.86 |
| $25.9M |
| Long-term Debt | — | $0.00 | — | — | — |
| Accounts Payable, Current | $44.8M | $41.6M | $20.0M | $14.5M | $9.7M |
| Stockholders' Equity Attributable to Parent | -$8.2M | $50.7M | $75.0M | $39.6M | $69.5M |
| Common Stock, Shares, Outstanding | $28.8M | $26.1M | $24.4M | $24.1M | $23.5M |