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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $361.4M | $337.4M | $297.7M | $189.5M | $107.1M |
| Cost of Revenue | $61.8M | $65.9M | $51.7M | $33.2M | $22.2M |
| Gross Profit | $299.5M | $271.4M | $245.9M | $156.3M | $84.8M |
| Research and Development Expense | $90.7M | $92.6M | $79.3M | $45.7M | $34.5M |
| Operating Expenses | $314.6M | $346.0M | $291.3M | $168.1M | $119.6M |
| Operating Income (Loss) | -$15.1M | -$74.5M | -$45.3M | -$11.8M | -$34.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.1M | -$70.9M | -$64.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.0B | $923.8M | $931.6M | $861.2M |
| Assets, Current | $756.1M | $594.5M | $625.2M | $468.2M | $591.1M |
| Cash and Cash Equivalents, at Carrying Value | $133.5M | $86.8M | $71.2M | $268.0M | $268.0M |
| Liabilities | $707.3M | $667.8M | $658.1M | $584.7M | $515.8M |
| Liabilities, Current | $684.9M | $205.4M | $197.1M | $189.0M | $145.9M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $265.7M | $346.9M | $345.4M | $148.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $83.2M | $30.1M | $38.0M | $17.1M | -$13.9M |
| Net Cash Provided by (Used in) Investing Activities | $9.8M | -$14.6M | -$229.5M | -$326.4M | -$136.1M |
| Net Cash Provided by (Used in) Financing Activities | $2.9M | -$1.6M | -$2.4M | $551.8M | $118.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $1.2M | $1.7M | $2.1M | $1.0M |
| Payments for Repurchase of Common Stock | $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)| -$14.6M |
| -$33.4M |
| Income Tax Expense (Benefit) | $1.4M | $577.0K | $159.0K | $200.0K | $160.0K |
| Net Income (Loss) Attributable to Parent | $3.7M | -$71.5M | -$65.0M | -$14.8M | -$33.5M |
| Earnings Per Share, Basic | $0.10 | -$1.94 | -$1.81 | -$0.46 | — |
| Earnings Per Share, Diluted | $0.09 | -$1.94 | -$1.81 | -$0.46 | — |
| $54.0M |
| Common Stock, Shares, Outstanding | $35.8M | $38.7M | $37.5M | $36.8M | $35.8M |