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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $492.7M | $410.9M | $322.8M | $265.2M | $214.6M |
| Cost of Revenue | $160.9M | $129.3M | $109.3M | $70.3M | $52.5M |
| Gross Profit | $331.8M | $281.6M | $213.6M | $194.9M | $162.1M |
| Research and Development Expense | — | — | $38.7M | $41.3M | $37.3M |
| Selling, General and Administrative Expense | $385.6M | $322.2M | $274.8M | $197.2M | $179.5M |
| Operating Expenses | $457.0M | $395.4M | $313.5M | $238.6M | $216.8M |
| Operating Income (Loss) | -$125.2M | -$113.8M | -$99.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $931.4M | $433.1M | $448.2M | $463.0M | $511.7M |
| Assets, Current | $645.8M | $230.8M | $288.8M | $305.5M | $377.8M |
| Cash and Cash Equivalents, at Carrying Value | $36.2M | $78.8M | $78.8M | $127.6M | $88.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $79.9M | $61.5M | $49.9M | $46.4M | $29.9M |
| Inventory, Net | $14.0M | $14.0M | $15.2M | $10.3M | $5.3M |
| Liabilities | $840.5M | $223.0M | $208.4M | $183.5M | $170.1M |
| Liabilities, Current | $110.9M | $107.4M | $89.1M | $87.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$50.1M | -$23.0M | -$37.8M | -$13.8M | -$21.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$52.4M | $105.3M | -$132.4M | -$89.3M |
| Net Cash Provided by (Used in) Financing Activities | $8.8M | $26.7M | -$28.6M | $214.3M | $111.6M |
| Payments to Acquire Property, Plant, and Equipment | $40.4M | $29.8M | $28.1M | $13.6M | $20.5M |
| Payments for Repurchase of Common Stock | $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)| -$43.7M |
| -$54.8M |
| Interest Expense | — | — | $1.2M | $1.5M | $1.6M |
| Nonoperating Income (Expense) | $2.5M | -$2.1M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$122.7M | -$115.9M | -$101.0M | -$43.6M | -$54.5M |
| Income Tax Expense (Benefit) | $750.0K | $269.0K | $367.0K | $229.0K | $65.0K |
| Net Income (Loss) Attributable to Parent | -$123.4M | -$116.2M | -$101.4M | -$43.8M | -$54.6M |
| Earnings Per Share, Basic | -$4.04 | -$3.88 | -$3.46 | -$1.58 | -$2.16 |
| Earnings Per Share, Diluted | -$4.04 | -$3.88 | -$3.46 | -$1.58 | -$2.16 |
| $65.7M |
| Long-term Debt | — | — | — | — | $21.3M |
| Accounts Payable, Current | $7.2M | $5.5M | $7.5M | $10.5M | $4.4M |
| Stockholders' Equity Attributable to Parent | $239.8M | $279.5M | $341.6M | $135.4M | $52.1M |
| Common Stock, Shares, Outstanding | $31.4M | $31.0M | $30.2M | $29.5M | $29.0M |