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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $344.4M | $313.7M | $318.6M | $300.5M | $235.6M |
| Cost of Revenue | $243.8M | $221.3M | $209.5M | $192.6M | $159.7M |
| Gross Profit | $100.5M | $92.3M | $109.2M | $107.9M | $75.9M |
| Research and Development Expense | $6.2M | $7.0M | $7.7M | $5.7M | $5.1M |
| Selling, General and Administrative Expense | $94.6M | $87.3M | $84.1M | $71.3M | $70.3M |
| Operating Expenses | $139.4M | $142.1M | $146.0M | $121.4M | $107.3M |
| Operating Income (Loss) | -$38.9M | -$49.8M | -$36.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $247.4M | $201.6M | $240.6M | $272.6M | $240.7M |
| Assets, Current | $213.9M | $157.8M | $189.1M | $213.8M | $173.6M |
| Cash and Cash Equivalents, at Carrying Value | $75.4M | $32.8M | $50.8M | $29.3M | $13.5M |
| Inventory, Net | $85.3M | $73.5M | $115.7M | $75.7M | $76.7M |
| Liabilities | $73.1M | $78.5M | $94.2M | $93.5M | $101.2M |
| Liabilities, Current | $59.9M | $56.7M | $63.6M | $48.5M | $54.1M |
| Accounts Payable, Current | $22.8M | $22.3M | $24.8M | $28.7M | $31.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19.4M | -$76.3M | -$38.2M | -$12.1M | -$20.0M |
| Net Cash Provided by (Used in) Investing Activities | $3.8M | $35.0M | -$8.6M | $36.7M | $11.0M |
| Net Cash Provided by (Used in) Financing Activities | $122.0K | $38.0K | $60.4M | -$973.0K | -$305.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $1.6M | $220.0K | $200.0K | $661.0K |
| Payments of Dividends | — | — | $35.0M | $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)| -$13.5M |
| -$31.5M |
| Other Nonoperating Income (Expense) | -$254.0K | $871.0K | -$1.8M | -$837.0K | $429.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$39.2M | -$48.9M | -$38.6M | -$14.4M | -$31.0M |
| Income Tax Expense (Benefit) | $75.0K | $110.0K | $77.0K | $89.0K | $55.0K |
| Net Income (Loss) Attributable to Parent | -$39.2M | -$49.0M | -$38.7M | -$14.5M | -$31.1M |
| Earnings Per Share, Basic | -$0.42 | -$0.53 | -$0.43 | -$0.43 | -$0.92 |
| Earnings Per Share, Diluted | -$0.42 | -$0.53 | -$0.43 | -$0.43 | -$0.92 |
| Stockholders' Equity Attributable to Parent | $146.4M | $179.1M | -$236.8M | -$230.3M | -$208.4M |
| Common Stock, Shares, Outstanding | $109.2M | $95.9M | $92.9M | $91.5M | $34.1M |