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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $528.0M | $222.6M | $130.8M | $144.3M | $160.6M |
| Cost of Revenue | $417.5M | $168.3M | $96.2M | $102.3M | $124.1M |
| Research and Development Expense | $500.0K | $500.0K | $300.0K | $1.6M | $700.0K |
| Selling, General and Administrative Expense | $95.0M | $75.0M | $84.1M | $75.3M | $144.9M |
| Operating Income (Loss) | -$15.3M | -$40.2M | -$53.9M | -$44.2M | -$134.9M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$32.3M | -$39.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $558.5M | $542.2M | $656.6M | $428.3M | $453.7M |
| Assets, Current | $187.7M | $163.6M | $217.7M | $294.3M | $319.3M |
| Cash and Cash Equivalents, at Carrying Value | $35.5M | $43.9M | $198.6M | — | $46.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $18.2M | $27.3M | $34.2M | $22.4M | $19.9M |
| Liabilities | $303.2M | $283.3M | $342.2M | $67.4M | $78.5M |
| Liabilities, Current | $129.9M | $101.9M | $145.9M | $52.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $410.0K | -$37.2M | -$58.4M | -$46.0M | -$4.5M |
| Net Cash Provided by (Used in) Investing Activities | -$16.5M | -$193.7M | $47.8M | $223.1M | $64.5M |
| Net Cash Provided by (Used in) Financing Activities | -$19.1M | $122.3M | -$13.1M | -$48.8M | -$24.7M |
| Payments to Acquire Property, Plant, and Equipment | $16.2M | $4.6M | $4.3M | $5.9M | $9.4M |
| Payments for Repurchase of Common Stock | $1.3M | $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)| -$5.6M |
| -$65.0M |
| -$319.4M |
| Income Tax Expense (Benefit) | -$2.3M | $327.0K | $7.6M | $2.7M | -$5.1M |
| Net Income (Loss) Attributable to Parent | -$35.1M | -$43.9M | -$38.1M | -$78.4M | -$311.0M |
| Earnings Per Share, Basic | -$0.56 | -$0.75 | -$0.67 | -$1.37 | -$5.48 |
| Earnings Per Share, Diluted | -$0.56 | -$0.75 | -$0.67 | -$1.37 | -$5.48 |
| $71.3M |
| Long-term Debt | $133.1M | $133.1M | $141.6M | $0.00 | — |
| Accounts Payable, Current | $16.7M | $12.4M | $18.6M | $7.1M | $6.3M |
| Stockholders' Equity Attributable to Parent | $175.9M | $179.5M | $234.9M | $276.0M | $290.2M |
| Common Stock, Shares, Outstanding | $64.3M | $63.6M | $62.3M | $56.7M | $57.1M |