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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $118.4M | $99.6M | — | — | — |
| Cost of Revenue | $86.4M | $66.8M | $93.0M | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $4.7M | $5.1M | $8.1M | $9.7M | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | $94.6M | $74.7M |
| Operating Income (Loss) | -$4.7M | -$2.2M | -$37.9M | -$29.4M | -$36.0M |
| Interest Expense | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $63.9M | $65.9M | $76.8M | $85.8M | $54.1M |
| Assets, Current | $24.3M | $27.7M | $31.3M | $35.3M | $17.7M |
| Cash and Cash Equivalents, at Carrying Value | $7.0M | $8.4M | $12.9M | $18.6M | $5.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.2M | $13.7M | $13.7M | $10.6M | $3.9M |
| Inventory, Net | $1.8M | $2.6M | $2.6M | $2.6M | $2.6M |
| Liabilities | $57.3M | $62.1M | $87.7M | $77.6M | $61.2M |
| Liabilities, Current | $46.8M | $44.5M | $60.1M | $51.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.8M | -$3.8M | -$9.1M | -$9.5M | -$4.9M |
| Net Cash Provided by (Used in) Investing Activities | -$4.0M | -$2.5M | -$4.0M | -$791.0K | -$2.4M |
| Net Cash Provided by (Used in) Financing Activities | -$4.3M | $1.8M | $7.5M | $16.6M | $5.8M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $2.4M | $3.7M | $3.2M | $2.6M |
| Payments of Dividends | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | $2.6M | $2.2M | $2.2M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| — |
| Nonoperating Income (Expense) | -$8.5M | -$7.8M | -$5.9M | -$12.8M | -$3.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.2M | -$10.0M | -$43.7M | -$42.2M | -$39.1M |
| Income Tax Expense (Benefit) | $118.0K | $65.0K | $183.0K | -$345.0K | -$192.0K |
| Net Income (Loss) Attributable to Parent | -$12.0M | -$10.0M | -$43.9M | -$41.8M | -$38.9M |
| Earnings Per Share, Basic | -$0.14 | -$0.12 | -$0.56 | -$0.61 | — |
| Earnings Per Share, Diluted | — | — | -$0.56 | — | — |
| $47.8M |
| Long-term Debt | — | — | — | $28.1M | — |
| Accounts Payable, Current | $15.2M | $11.0M | $29.6M | $5.1M | $26.7M |
| Stockholders' Equity Attributable to Parent | -$8.7M | -$1.0M | $8.1M | -$7.1M | $9.5M |
| Common Stock, Shares, Outstanding | $92.5M | $87.4M | $82.5M | $76.8M | $59.0M |