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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $117.5M | $179.6M | $215.7M | $108.9M | $92.8M |
| Cost of Goods and Services Sold | $22.3M | — | $18.6M | $9.8M | — |
| Gross Profit | $95.2M | $159.6M | $197.0M | $99.1M | $85.0M |
| Research and Development Expense | $5.6M | $8.2M | $4.4M | $2.0M | $1.2M |
| Operating Expenses | $66.1M | $62.0M | $46.7M | $42.4M | — |
| Operating Income (Loss) | $29.1M | $97.6M | $150.3M | $56.7M | $62.6M |
| Interest Expense | — | — | $5.9M | $11.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $296.4M | $374.0M | $379.6M | $318.8M | $294.0M |
| Assets, Current | $275.7M | $289.9M | $280.7M | $202.8M | $162.8M |
| Cash and Cash Equivalents, at Carrying Value | $243.2M | $240.2M | $204.4M | $116.5M | $101.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.1M | $4.6M | $5.7M | $6.5M | $4.4M |
| Liabilities | $218.3M | $168.5M | $166.8M | $159.8M | $267.4M |
| Liabilities, Current | $47.3M | $20.6M | $15.1M | $12.1M | $17.0M |
| Long-term Debt | $139.7M | $144.0M | $147.4M | $146.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $82.7M | $107.4M | $95.2M | $24.6M | $41.8M |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | -$624.0K | -$2.0M | -$1.2M | -$99.0K |
| Net Cash Provided by (Used in) Financing Activities | -$42.3M | -$17.8M | -$77.8M | $70.8M | -$44.9M |
| Payments to Acquire Property, Plant, and Equipment | $123.0K | $238.0K | $111.0K | $1.2M | $99.0K |
| Payments of Dividends | — | — | — | $135.6M | $42.4M |
| Payments for Repurchase of Common Stock | $37.3M | $18.0M | $20.0M | $37.5M | $0.00 |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $322.0K |
| Other Nonoperating Income (Expense) | $109.0K | -$238.0K | -$119.0K | -$4.4M | $197.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28.9M | $93.5M | $191.2M | -$91.0M | $62.5M |
| Income Tax Expense (Benefit) | $6.8M | $26.9M | $45.1M | $6.6M | -$30.0K |
| Net Income (Loss) Attributable to Parent | $22.1M | $66.6M | $146.1M | -$97.6M | $62.5M |
| Earnings Per Share, Basic | $0.18 | $0.53 | $1.16 | -$1.09 | -$2.97 |
| Earnings Per Share, Diluted | $0.18 | $0.53 | $1.16 | -$1.09 | -$2.97 |
| $157.7M |
| Accounts Payable, Current | $953.0K | $375.0K | $288.0K | $1.3M | $3.4M |
| Stockholders' Equity Attributable to Parent | $212.8M | $159.0M | $26.6M | -$234.8M | -$133.8M |
| Common Stock, Shares, Outstanding | $119.4M | $118.8M | $123.6M | $91.8M | $91.8M |