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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $191.2M | $167.3M | $245.3M | $313.8M | $219.5M |
| Cost of Revenue | — | — | — | $223.0M | $155.5M |
| Gross Profit | $68.8M | $35.8M | $66.9M | $90.8M | $64.0M |
| Research and Development Expense | $20.6M | $19.7M | $38.3M | $45.0M | $23.9M |
| Operating Expenses | $67.1M | $71.7M | $124.8M | $116.0M | $83.5M |
| Operating Income (Loss) | $1.7M | -$36.0M | -$57.9M | -$25.1M | -$19.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.7M | -$45.0M | -$68.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $100.0M | $121.8M | $159.9M | $215.8M | $227.4M |
| Assets, Current | $72.9M | $58.2M | $78.4M | $127.6M | $114.1M |
| Cash and Cash Equivalents, at Carrying Value | $39.6M | $2.4M | $7.1M | $46.5M | $40.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.2M | $18.2M | $25.3M | $26.8M | $29.9M |
| Inventory, Net | $13.6M | $20.6M | $38.0M | $37.4M | $34.0M |
| Liabilities | $112.9M | $223.9M | $230.1M | $240.7M | $255.3M |
| Liabilities, Current | $63.5M | $55.9M | $57.0M | $74.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33.5M | $6.0M | -$33.3M | $20.1M | -$18.0M |
| Net Cash Provided by (Used in) Investing Activities | $43.0M | -$10.2M | -$13.3M | -$34.7M | -$28.2M |
| Net Cash Provided by (Used in) Financing Activities | -$38.8M | $2.2M | $5.4M | $42.1M | $27.5M |
| Payments to Acquire Property, Plant, and Equipment | $100.0K | $224.0K | $1.5M | $5.7M | $6.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$110.4M |
| -$39.6M |
| Income Tax Expense (Benefit) | $689.0K | $43.0K | -$465.0K | $748.0K | $536.0K |
| Net Income (Loss) Attributable to Parent | $4.6M | -$46.2M | — | -$111.2M | -$40.1M |
| Earnings Per Share, Basic | $0.10 | -$4.32 | -$6.59 | -$1.19 | -$0.52 |
| Earnings Per Share, Diluted | $0.10 | -$4.32 | -$6.59 | -$1.19 | -$0.52 |
| $75.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $18.4M | $23.4M | $29.0M | $48.6M | $52.3M |
| Stockholders' Equity Attributable to Parent | -$102.1M | -$70.1M | -$24.9M | — | -$27.8M |
| Common Stock, Shares, Outstanding | $15.0M | $11.9M | $10.8M | $105.4M | $99.4M |