Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $148.7M | $122.3M | $98.0M | $71.1M | $72.6M |
| Cost of Goods and Services Sold | $37.5M | $31.6M | $24.6M | $16.0M | $17.9M |
| Gross Profit | $111.3M | $90.7M | $73.4M | $55.0M | $54.6M |
| Research and Development Expense | $10.9M | $8.5M | $5.5M | $5.3M | $5.7M |
| Operating Expenses | $138.0M | $116.1M | $91.4M | $81.8M | $63.7M |
| Operating Income (Loss) | -$26.8M | -$25.4M | -$18.0M | -$26.8M | -$9.1M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $473.2M | $438.7M | $427.7M | $304.3M | $320.4M |
| Assets, Current | $237.2M | $226.5M | $226.7M | $133.6M | $158.4M |
| Cash and Cash Equivalents, at Carrying Value | $43.8M | $31.1M | $9.0M | — | $28.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $42.4M | $34.6M | $24.8M | $17.9M | $17.2M |
| Inventory, Net | $117.0M | $105.9M | $78.2M | $57.6M | $53.0M |
| Liabilities | $118.6M | $61.7M | $49.1M | $78.9M | $85.6M |
| Liabilities, Current | $34.0M | $41.7M | $30.9M | $29.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$27.0M | -$21.8M | -$13.1M | -$18.5M | -$17.8M |
| Net Cash Provided by (Used in) Investing Activities | $41.7M | -$113.4M | -$7.4M | -$69.7M | -$61.9M |
| Net Cash Provided by (Used in) Financing Activities | $7.3M | $136.0M | $6.0K | $46.7M | $91.0M |
| Payments to Acquire Property, Plant, and Equipment | $16.9M | $10.0M | $8.1M | $10.5M | $11.8M |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $5.4M | $21.7M | $636.0K | -$6.9M | -$3.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$21.3M | -$3.7M | -$17.4M | -$33.7M | -$12.7M |
| Income Tax Expense (Benefit) | -$338.0K | -$4.9M | -$1.1M | -$723.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$21.0M | $1.3M | -$16.3M | -$32.9M | -$13.7M |
| Earnings Per Share, Basic | -$0.92 | $0.06 | -$0.84 | -$1.82 | -$0.94 |
| Earnings Per Share, Diluted | -$0.92 | $0.06 | -$0.84 | -$1.82 | -$0.94 |
| $35.0M |
| Long-term Debt | $77.5M | $11.1M | $907.0K | $1.0M | $1.2M |
| Accounts Payable, Current | $8.9M | $12.6M | $11.2M | $9.3M | $10.0M |
| Stockholders' Equity Attributable to Parent | $378.6M | $225.4M | $234.8M | $142.4M | $81.7M |
| Common Stock, Shares, Outstanding | $24.2M | $23.4M | $22.9M | $19.7M | $19.6M |