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| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $33.9M | $38.5M | $35.1M | $30.5M | $36.0M |
| Cost of Revenue | — | — | $88.0K | $168.0K | $170.0K |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | $1.4M | $4.2M | $5.0M | $7.8M |
| Operating Expenses | $16.0M | $14.0M | — | — | — |
| Operating Income (Loss) | $17.9M | $24.4M | $17.8M | $2.2M | -$21.5M |
| Nonoperating Income (Expense) | — | — | -$859.0K | — | — |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $215.7M | $190.1M | $175.5M | $96.1M | $124.8M |
| Assets, Current | $172.4M | $160.3M | $153.3M | $74.3M | $107.0M |
| Cash and Cash Equivalents, at Carrying Value | $56.1M | $48.8M | $51.5M | $59.5M | $86.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1.0M | $1.2M | $1.6M | $3.0M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $32.6M | $32.4M | $34.2M | $32.1M | $41.1M |
| Liabilities, Current | $19.3M | $17.9M | $16.6M | $8.8M | $11.8M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.6M | $40.1M | $17.4M | $22.0K | -$34.1M |
| Net Cash Provided by (Used in) Investing Activities | $3.4M | -$29.4M | -$87.7M | $3.0M | $10.9M |
| Net Cash Provided by (Used in) Financing Activities | -$16.7M | -$13.4M | $62.2M | -$29.9M | -$1.3M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | — | $335.0K | $47.0K | $150.0K |
| Payments of Ordinary Dividends, Common Stock | $7.4M | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | $8.3M | $13.2M | $0.00 | $30.6M | $2.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $42.9M | $27.0M | $17.3M | $3.2M | -$19.6M |
| Income Tax Expense (Benefit) | $8.9M | -$3.7M | $4.8M | -$2.2M | $471.0K |
| Net Income (Loss) Attributable to Parent | $34.0M | $30.7M | $12.5M | $5.4M | -$20.0M |
| Earnings Per Share, Basic | $1.05 | $0.92 | $0.40 | $0.19 | -$0.64 |
| Earnings Per Share, Diluted | $1.04 | $0.92 | $0.39 | $0.19 | -$0.64 |
| Long-term Debt | $103.1M | — | — | — | — |
| Accounts Payable, Current | $458.5M | $86.0K | $2.0K | $149.0K | $809.0K |
| Stockholders' Equity Attributable to Parent | $183.1M | $141.3M | $64.0M | $83.8M | $99.7M |
| Common Stock, Shares, Outstanding | $31.5M | $32.2M | $34.4M | $27.0M | $31.4M |