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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $349.9M | $280.0M | $206.7M | $150.8M | $104.7M |
| Cost of Revenue | $77.0M | $62.3M | $41.8M | $28.5M | $20.0M |
| Gross Profit | $272.8M | $217.8M | $164.9M | $122.4M | $84.7M |
| Research and Development Expense | $134.6M | $121.2M | $79.6M | $41.1M | $29.7M |
| Operating Expenses | $348.4M | $307.6M | $233.2M | $136.6M | $91.6M |
| Operating Income (Loss) | -$75.5M | -$89.8M | -$68.4M | -$14.2M | -$6.9M |
| Nonoperating Income (Expense) | $21.0M | $5.1M | $744.0K | $2.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $972.6M | $871.2M | $852.5M | $689.2M |
| Assets, Current | $649.2M | $645.8M | $532.0M | $499.0M | $652.6M |
| Cash and Cash Equivalents, at Carrying Value | $84.8M | $45.6M | $68.3M | $164.5M | $39.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $90.7M | $76.4M | $62.1M | $50.5M | $37.0M |
| Liabilities | $356.4M | $293.4M | $246.4M | $213.9M | $135.3M |
| Liabilities, Current | $317.5M | $262.2M | $209.6M | $175.3M | $122.7M |
| Accounts Payable, Current | $10.6M | $17.0M | $14.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $74.2M | $21.4M | $27.9M | $29.5M | $10.0M |
| Net Cash Provided by (Used in) Investing Activities | -$53.5M | -$53.3M | -$125.5M | -$311.8M | -$149.6M |
| Net Cash Provided by (Used in) Financing Activities | $18.4M | $11.0M | $1.4M | $406.1M | $736.0K |
| Payments to Acquire Property, Plant, and Equipment | $2.0M | $4.3M | $4.2M | $3.5M | $1.8M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $3.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$54.5M | -$84.7M | -$67.6M | -$12.1M | -$3.8M |
| Income Tax Expense (Benefit) | $6.7M | $5.4M | -$3.4M | -$2.7M | $1.6M |
| Net Income (Loss) Attributable to Parent | -$61.3M | -$90.2M | -$64.2M | -$9.4M | -$5.4M |
| Earnings Per Share, Basic | -$0.59 | -$0.91 | -$0.68 | -$0.20 | — |
| Earnings Per Share, Diluted | -$0.59 | -$0.91 | -$0.68 | -$0.20 | — |
| $10.9M |
| $9.9M |
| Stockholders' Equity Attributable to Parent | $624.8M | $638.6M | $553.9M | -$33.4M | -$38.7M |
| Common Stock, Shares, Outstanding | $112.8M | $106.1M | $100.9M | $97.3M | $92.1M |