Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $304.5M | $228.3M | $112.6M | $80.7M |
| Cost of Goods and Services Sold | $81.9M | $79.7M | $22.8M | $15.4M |
| Gross Profit | $222.6M | $148.6M | $89.9M | $65.3M |
| Research and Development Expense | $101.0M | $102.5M | $51.0M | $39.6M |
| Operating Income (Loss) | -$30.0M | -$94.4M | -$32.3M | -$16.7M |
| Nonoperating Income (Expense) | $2.4M | $3.1M | -$1.4M | $317.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$27.6M | -$91.3M | -$33.7M | -$16.3M |
| Income Tax Expense (Benefit) | $616.0K | $312.0K | -$127.0K | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $441.6M | $321.7M | $339.6M | $302.4M |
| Assets, Current | $241.0M | $131.4M | $142.7M | $256.7M |
| Cash and Cash Equivalents, at Carrying Value | $69.0M | $75.4M | $231.0M | $56.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $58.0M | $42.2M | $33.1M | $11.8M |
| Inventory, Net | $8.1M | $4.1M | $10.8M | $2.0M |
| Liabilities | $83.0M | $74.7M | $95.1M | $52.3M |
| Liabilities, Current | $77.3M | $70.8M | $87.6M | $41.4M |
| Long-term Debt | — | — | $4.5M | $7.6M |
| Accounts Payable, Current |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.5M | -$57.1M | -$12.2M | -$7.3M |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | -$111.6M | -$7.1M | -$653.0K |
| Net Cash Provided by (Used in) Financing Activities | -$25.0M | $27.7M | $194.0M | $445.0K |
| Payments to Acquire Property, Plant, and Equipment | $506.0K | $0.00 | $81.0K | $653.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Net Income (Loss) Attributable to Parent | -$28.2M | -$91.6M | -$33.6M | -$16.3M |
| Earnings Per Share, Basic | -$0.42 | -$1.47 | -$0.65 | -$0.33 |
| Earnings Per Share, Diluted | -$0.42 | -$1.50 | -$0.65 | -$0.33 |
| $5.5M |
| $5.9M |
| $13.8M |
| $3.2M |
| Stockholders' Equity Attributable to Parent | $244.5M | $250.0M | $64.2M | $72.1M |
| Common Stock, Shares, Outstanding | $75.4M | $68.2M | $65.2M | $60.2M |