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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $139.2M | $169.5M | $142.8M | $88.1M | $80.5M |
| Cost of Goods and Services Sold | — | $6.2M | $2.9M | $1.0M | $0.00 |
| Gross Profit | $75.0M | $106.8M | $89.1M | $55.7M | $48.5M |
| Research and Development Expense | $24.6M | $13.7M | $11.0M | $6.7M | $4.1M |
| Operating Expenses | $75.8M | $122.1M | $99.4M | $50.0M | $47.2M |
| Operating Income (Loss) | -$820.0K | -$15.2M | -$10.3M | $5.7M | $1.2M |
| Interest Expense | — | — | $3.1M | $2.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $173.7M | $176.8M | $210.2M | $183.2M | $87.7M |
| Assets, Current | $136.9M | $137.2M | $187.1M | $157.6M | $63.7M |
| Cash and Cash Equivalents, at Carrying Value | $48.8M | $103.8M | $98.4M | $34.4M | $10.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.7M | $13.8M | $16.4M | $15.7M | $10.0M |
| Liabilities | $45.4M | $76.0M | $113.0M | $106.6M | $73.7M |
| Liabilities, Current | $38.0M | $67.9M | $60.4M | $53.6M | $39.2M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23.9M | $32.9M | $5.5M | $7.6M | $12.4M |
| Net Cash Provided by (Used in) Investing Activities | -$7.6M | -$2.2M | -$7.6M | -$4.3M | -$4.9M |
| Net Cash Provided by (Used in) Financing Activities | -$22.1M | -$8.3M | $80.6M | $8.8M | $5.1M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $585.0K | $2.7M | $2.5M | $3.2M |
| Payments for Repurchase of Common Stock | $1.5M | $6.0M | $0.00 | $0.00 | $14.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Other Nonoperating Income (Expense) | -$1.6M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.4M | -$20.6M | -$13.7M | $3.0M | -$1.5M |
| Income Tax Expense (Benefit) | $7.7M | $6.4M | -$174.0K | $4.7M | -$2.8M |
| Net Income (Loss) Attributable to Parent | -$10.1M | -$27.0M | -$13.6M | -$1.7M | $1.2M |
| Earnings Per Share, Basic | -$0.12 | -$0.33 | -$0.36 | -$0.06 | $0.00 |
| Earnings Per Share, Diluted | -$0.12 | -$0.33 | -$0.36 | -$0.06 | $0.00 |
| $67.6M |
| Accounts Payable, Current | $196.0K | $1.4M | $1.1M | $3.8M | $2.3M |
| Stockholders' Equity Attributable to Parent | $100.7M | $76.6M | -$31.0M | -$48.5M | -$51.9M |