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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $259.7M | $259.7M | $195.0M | $145.8M | — |
| Research and Development Expense | $29.3M | $29.3M | $17.9M | $10.9M | — |
| Selling, General and Administrative Expense | $80.4M | $80.4M | $75.3M | $30.6M | — |
| Operating Expenses | — | — | — | — | $124.9K |
| Operating Income (Loss) | $55.4M | $55.4M | $13.0M | $23.7M | -$124.9K |
| Nonoperating Income (Expense) | -$107.2M | -$107.2M | -$13.0M | -$17.4M | -$20.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$51.7M | -$51.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $479.1M | $444.6M | $438.8M | $449.7M | $280.2M |
| Assets, Current | $117.0M | $71.8M | $43.2M | $43.9M | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | $27.6M | $27.6M | $8.7M | $15.8M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $49.6M | $33.9M | $22.4M | $17.9M | — |
| Liabilities | $610.7M | $462.9M | $434.8M | $186.5M | $55.7M |
| Liabilities, Current | $67.8M | $60.6M | $61.9M | $29.9M | $63.8K |
| Long-term Debt | $290.6M | $340.6M | $360.6M | $137.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36.1M | $36.1M | $50.6M | $34.4M | -$345.4K |
| Net Cash Provided by (Used in) Investing Activities | -$4.2M | -$4.2M | -$5.6M | -$3.8M | -$278.8M |
| Net Cash Provided by (Used in) Financing Activities | -$13.0M | -$13.0M | -$52.1M | -$56.2M | $280.3M |
| Payments to Acquire Property, Plant, and Equipment | $509.0K | $509.0K | $430.0K | $269.0K | — |
| Payments for Repurchase of Common Stock | $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)| -$7.0K |
| $6.3M |
| — |
| Income Tax Expense (Benefit) | $4.0M | $4.0M | -$859.0K | $1.2M | $0.00 |
| Net Income (Loss) Attributable to Parent | -$55.8M | -$55.8M | $852.0K | $5.1M | -$20.9M |
| Earnings Per Share, Basic | -$0.32 | -$0.32 | $0.01 | $0.03 | — |
| Earnings Per Share, Diluted | -$0.32 | -$0.32 | $0.01 | $0.03 | — |
| — |
| Accounts Payable, Current | $3.3M | $3.5M | $5.4M | $2.4M | — |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $0.00 |
| Common Stock, Shares, Outstanding | $177.2M | $175.0M | $173.5M | $155.5M | — |