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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $135.6M | $124.5M | $89.3M | $75.9M | $34.1M |
| Cost of Goods and Services Sold | — | — | — | $58.9M | $40.0M |
| Gross Profit | $52.6M | $51.7M | $18.0M | $16.3M | $23.4M |
| Research and Development Expense | $16.3M | $15.9M | $18.1M | $14.8M | $16.6M |
| Selling, General and Administrative Expense | $26.6M | $26.0M | $23.5M | $21.9M | $23.1M |
| Operating Expenses | $45.5M | $41.7M | $41.2M | — | — |
| Operating Income (Loss) | $7.1M | $11.3M | -$23.1M | -$16.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $152.2M | $153.0M | $135.1M | $163.9M | $186.8M |
| Assets, Current | $89.4M | $75.8M | $60.0M | $60.0M | $64.9M |
| Cash and Cash Equivalents, at Carrying Value | $6.9M | $18.8M | $16.1M | $14.1M | $32.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.6M | $20.2M | $12.7M | $12.2M | $13.6M |
| Inventory, Net | $26.2M | $18.4M | $20.0M | $16.2M | $16.9M |
| Liabilities | $17.6M | $20.3M | $13.4M | $21.5M | $25.9M |
| Liabilities, Current | $17.2M | $19.8M | $12.6M | $15.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.1M | $15.6M | -$10.0M | -$7.2M | $18.1M |
| Net Cash Provided by (Used in) Investing Activities | $3.8M | -$11.9M | $14.1M | -$3.3M | -$4.0M |
| Net Cash Provided by (Used in) Financing Activities | -$6.4M | -$525.0K | -$1.7M | -$8.2M | -$78.0K |
| Payments to Acquire Property, Plant, and Equipment | $3.9M | $4.0M | $1.1M | $3.2M | $2.9M |
| Payments for Repurchase of Common Stock | $6.4M | $0.00 | $695.0K | $6.8M | $6.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$18.0M |
| Interest Expense | $187.0K | $134.0K | $65.0K | $65.0K | $38.0K |
| Nonoperating Income (Expense) | -$13.6M | $1.2M | $453.0K | $3.4M | $1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.5M | $12.6M | -$22.7M | -$13.5M | -$16.6M |
| Income Tax Expense (Benefit) | $114.0K | $363.0K | $173.0K | $578.0K | $2.6M |
| Net Income (Loss) Attributable to Parent | -$6.6M | $12.2M | -$22.9M | -$14.1M | -$19.2M |
| Earnings Per Share, Basic | -$0.50 | $0.93 | -$1.76 | -$1.05 | -$1.42 |
| Earnings Per Share, Diluted | -$0.50 | $0.92 | -$1.76 | -$1.05 | -$1.42 |
| $10.3M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | — | — |
| Accounts Payable, Current | $8.0M | $6.7M | $5.6M | $6.4M | $1.6M |
| Stockholders' Equity Attributable to Parent | $132.7M | $121.6M | $142.5M | $161.0M | $178.8M |
| Common Stock, Shares, Outstanding | $12.7M | $13.2M | $13.0M | $13.0M | $13.7M |