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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $203.4M | $259.3M | $383.7M | $364.3M | — |
| Cost of Goods and Services Sold | $94.1M | $121.9M | $195.2M | $188.3M | — |
| Gross Profit | $109.3M | $137.4M | $188.5M | $176.0M | — |
| Research and Development Expense | $18.5M | $16.4M | $23.4M | $18.7M | — |
| Selling, General and Administrative Expense | $103.2M | $134.9M | $186.6M | $168.3M | — |
| Operating Income (Loss) | -$22.5M | -$35.3M | -$128.9M | -$66.5M | -$3.6M |
| Interest Expense | — | — | $5.2M | $5.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $65.0M | $150.7M | $174.0M | $182.5M | $403.8M |
| Assets, Current | $44.9M | $124.2M | $142.0M | $140.9M | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | $19.6M | $86.4M | $81.1M | $78.4M | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $439.0K | — | — | — | — |
| Inventory, Net | $19.4M | $28.8M | $44.1M | $54.5M | — |
| Liabilities | $48.8M | $132.6M | $147.5M | $150.8M | $30.8M |
| Liabilities, Current | $27.1M | $35.0M | $57.5M | $69.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.7M | -$8.0M | -$127.1M | -$83.7M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.6M | -$3.0M | -$5.8M | -$4.8M | -$402.5M |
| Net Cash Provided by (Used in) Financing Activities | -$59.2M | $9.9M | $34.7M | $228.2M | $404.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $3.0M | $5.8M | $4.8M | — |
| 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)| — |
| Nonoperating Income (Expense) | -$4.8M | -$7.9M | -$7.0M | -$5.7M | $6.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$27.4M | -$43.2M | -$135.8M | -$72.2M | — |
| Income Tax Expense (Benefit) | $40.0K | $38.0K | $52.0K | $41.0K | — |
| Net Income (Loss) Attributable to Parent | -$27.4M | -$43.2M | -$135.9M | -$72.3M | $2.7M |
| Earnings Per Share, Basic | -$0.76 | -$1.28 | -$79.28 | -$13.45 | — |
| Earnings Per Share, Diluted | -$0.76 | -$1.28 | -$79.28 | -$13.45 | — |
| $3.4M |
| Long-term Debt | — | — | $61.2M | $66.9M | — |
| Accounts Payable, Current | $6.8M | $8.1M | $10.7M | $21.3M | — |
| Stockholders' Equity Attributable to Parent | $8.1M | $26.5M | -$339.6M | -$276.6M | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | $37.0M | $34.8M | $1.7M | $5.4M | — |