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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $154.8M | $152.5M | $119.0M | $92.9M | $37.3M |
| Cost of Revenue | $21.4M | $18.9M | $18.7M | $18.0M | $8.9M |
| Gross Profit | $133.4M | $133.6M | $100.4M | $74.9M | $28.4M |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $153.8M | $148.1M | $143.8M | $129.2M | $86.3M |
| Operating Income (Loss) | -$20.4M | -$14.5M | -$43.4M | -$54.3M | -$57.8M |
| Interest Expense | $2.2M | $2.6M | $1.3M | $3.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $76.1M | $58.5M | $25.7M | $49.9M | $13.4M |
| Assets, Current | $52.4M | $42.6M | $11.3M | $44.9M | $12.4M |
| Cash and Cash Equivalents, at Carrying Value | — | $33.1M | $4.0M | $41.3M | $9.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.5M | $2.8M | $2.8M | $980.1K | $997.8K |
| Inventory, Net | $2.8M | $2.8M | $3.7M | $1.6M | $1.3M |
| Liabilities | $83.7M | $52.9M | $33.0M | $24.1M | $14.2M |
| Liabilities, Current | $67.4M | $34.8M | $31.4M | $22.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.5M | $8.8M | -$22.9M | -$33.1M | -$12.1M |
| Net Cash Provided by (Used in) Investing Activities | -$11.5M | -$8.7M | -$13.9M | -$3.4M | -$798.1K |
| Net Cash Provided by (Used in) Financing Activities | -$4.1M | $29.1M | -$528.2K | $68.6M | $21.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $203.8K | $366.6K | $247.4K | $247.4K |
| Payments of Dividends | $3.1M | $3.1M | $3.1M | $871.5K | $871.5K |
| Payments for Repurchase of Common Stock | $270.0K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.7M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.6M | -$17.4M | -$44.7M | -$61.3M | -$60.4M |
| Income Tax Expense (Benefit) | $598.0K | $428.0K | $360.7K | $7.7K | $122.5K |
| Net Income (Loss) Attributable to Parent | -$21.4M | -$20.6M | -$45.5M | -$60.9M | -$58.6M |
| Earnings Per Share, Basic | -$0.60 | — | — | — | — |
| Earnings Per Share, Diluted | -$0.60 | — | — | — | — |
| $13.9M |
| Accounts Payable, Current | $10.9M | $11.1M | $10.1M | $9.1M | $10.4M |
| Stockholders' Equity Attributable to Parent | -$9.1M | $3.5M | -$11.4M | $22.7M | -$2.3M |
| Common Stock, Shares, Outstanding | $42.2M | $38.3M | $31.4M | $30.6M | $23.3M |