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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $83.8M | $68.7M | $53.7M | $48.4M | $32.7M |
| Cost of Goods and Services Sold | $21.8M | $17.9M | $13.8M | $12.8M | $11.5M |
| Gross Profit | $62.0M | $50.8M | $39.9M | $35.6M | $21.2M |
| Research and Development Expense | $17.6M | $18.1M | $15.4M | $13.1M | $7.5M |
| Selling, General and Administrative Expense | $102.1M | $94.6M | $83.1M | $69.9M | $46.1M |
| Operating Expenses | $119.7M | $112.7M | $98.5M | $82.9M | $53.5M |
| Operating Income (Loss) | -$57.7M | -$61.9M | -$58.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $162.8M | $177.8M | $193.7M | $235.2M | $263.7M |
| Assets, Current | $136.2M | $150.4M | $169.0M | $208.0M | $250.0M |
| Cash and Cash Equivalents, at Carrying Value | $70.9M | $83.5M | $101.7M | $148.5M | $231.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.1M | $12.1M | $8.7M | $6.6M | $4.2M |
| Inventory, Net | $16.9M | $16.7M | $14.6M | $16.3M | $10.7M |
| Liabilities | $77.0M | $59.5M | $39.7M | $41.9M | $37.6M |
| Liabilities, Current | $24.4M | $23.2M | $18.5M | $17.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$31.5M | -$37.6M | -$45.1M | -$41.4M | -$30.6M |
| Net Cash Provided by (Used in) Investing Activities | $17.5M | -$2.0M | -$4.2M | -$46.3M | $12.7M |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | $21.4M | $2.4M | $4.5M | $234.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $807.0K | $1.3M | $3.7M | $911.0K |
| Payments for Repurchase of Common Stock | — | — | $27.0K | $26.0K | $21.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$47.3M |
| -$32.3M |
| Interest Expense | — | — | $1.1M | $829.0K | $3.2M |
| Other Nonoperating Income (Expense) | $256.0K | -$673.0K | -$396.0K | -$585.0K | $3.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$55.9M | -$60.3M | -$58.6M | -$48.3M | -$32.0M |
| Income Tax Expense (Benefit) | $500.0K | $571.0K | $353.0K | $343.0K | $213.0K |
| Net Income (Loss) Attributable to Parent | -$56.4M | -$60.8M | -$58.9M | -$48.7M | -$32.2M |
| Earnings Per Share, Basic | -$1.44 | -$1.60 | -$1.59 | -$1.35 | -$3.16 |
| Earnings Per Share, Diluted | -$1.44 | -$1.60 | -$1.59 | -$1.35 | -$3.16 |
| $12.5M |
| Long-term Debt | $37.1M | $37.2M | $37.2M | $17.3M | $17.4M |
| Accounts Payable, Current | $3.8M | $1.5M | $1.8M | $1.6M | $1.5M |
| Stockholders' Equity Attributable to Parent | $118.3M | $154.0M | $193.2M | $226.1M | -$187.4M |
| Common Stock, Shares, Outstanding | $39.8M | $38.5M | $37.6M | $36.9M | $35.7M |