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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $130.2M | $130.2M | $88.6M | $72.5M | $48.9M |
| Cost of Goods and Services Sold | $39.6M | $39.6M | $25.4M | $18.2M | $14.5M |
| Gross Profit | $90.6M | $90.6M | $63.2M | $54.3M | $34.4M |
| Research and Development Expense | $6.7M | $6.7M | $3.0M | $11.1M | $2.4M |
| Selling, General and Administrative Expense | $83.1M | $83.1M | $58.2M | $41.3M | $31.2M |
| Operating Expenses | $90.1M | $90.1M | $61.3M | $52.6M | $34.0M |
| Operating Income (Loss) | $431.0K | $431.0K | $1.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $389.0M | $312.2M | $157.4M | $98.3M | $57.5M |
| Assets, Current | $189.7M | $139.5M | $118.3M | $60.7M | $41.0M |
| Cash and Cash Equivalents, at Carrying Value | $47.2M | $74.1M | $96.3M | — | $4.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $116.4M | $36.3M | $6.2M | $4.5M | $2.7M |
| Inventory, Net | $10.7M | $10.9M | $6.5M | $4.2M | $4.0M |
| Liabilities | $319.7M | $241.8M | $130.1M | $87.4M | $30.6M |
| Liabilities, Current | $91.3M | $49.3M | $18.6M | $9.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.8M | $3.8M | $1.7M | $5.1M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$152.6M | -$152.6M | -$1.7M | -$18.7M | -$981.0K |
| Net Cash Provided by (Used in) Financing Activities | $126.5M | $126.5M | $54.1M | $51.5M | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $1.5M | $2.6M | $1.8M | $862.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.6M |
| $385.0K |
| Interest Expense | — | — | $7.2M | $5.4M | — |
| Nonoperating Income (Expense) | -$24.1M | -$24.1M | -$15.9M | -$19.5M | -$3.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$23.7M | -$23.7M | -$14.0M | -$17.9M | -$3.4M |
| Income Tax Expense (Benefit) | $701.0K | $701.0K | $75.0K | $133.0K | $4.0K |
| Net Income (Loss) Attributable to Parent | -$24.4M | -$24.4M | -$14.1M | -$18.0M | -$3.4M |
| Earnings Per Share, Basic | -$0.75 | -$0.75 | -$0.51 | -$0.69 | — |
| Earnings Per Share, Diluted | -$0.75 | -$0.75 | -$0.51 | — | — |
| $10.8M |
| Long-term Debt | $250.0M | $262.7M | $246.7M | $151.8M | $103.0M |
| Accounts Payable, Current | $38.8M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $69.7M | $70.8M | $27.6M | $11.3M | $27.2M |
| Common Stock, Shares, Outstanding | $35.6M | $35.2M | $29.9M | $26.9M | $25.7M |