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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $184.5M | $188.0M | $193.1M | $161.8M | $144.2M |
| Cost of Revenue | $9.0M | $12.5M | $7.9M | $7.6M | $7.1M |
| Research and Development Expense | $36.4M | $36.0M | $35.4M | $27.1M | $29.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $14.8M | -$18.5M | -$8.2M | $41.2M | $6.3M |
| Other Nonoperating Income (Expense) | $241.0K | $2.6M | -$6.7M | -$2.4M | -$5.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.2M | -$15.6M | $151.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $181.9M | $167.0M | $199.0M | $365.1M | $53.9M |
| Assets, Current | $69.5M | $51.5M | $55.0M | $98.9M | $34.2M |
| Cash and Cash Equivalents, at Carrying Value | $52.0M | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.1M | $11.2M | $17.4M | $17.6M | $9.4M |
| Liabilities | $61.8M | $63.9M | $84.3M | $233.2M | $24.6M |
| Liabilities, Current | $30.4M | $33.7M | $46.3M | $37.8M | $23.2M |
| Accounts Payable, Current | $7.5M | — | — | $4.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36.7M | $22.9M | $30.2M | $39.2M | $6.3M |
| Net Cash Provided by (Used in) Investing Activities | -$11.6M | -$11.9M | -$30.4M | -$1.3M | -$5.1M |
| Net Cash Provided by (Used in) Financing Activities | -$7.4M | -$5.3M | $48.1M | -$23.0M | -$22.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $1.3M | $5.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $38.8M |
| $946.0K |
| Income Tax Expense (Benefit) | $46.0K | $93.0K | -$601.0K | $0.00 | $1.3M |
| Net Income (Loss) Attributable to Parent | $7.6M | -$9.9M | $60.4M | $38.8M | -$375.0K |
| $2.2M |
| Stockholders' Equity Attributable to Parent | $36.1M | $16.4M | $13.4M | $63.6M | $0.00 |
| Common Stock, Shares, Outstanding | — | — | $129.2M | $129.2M | $129.2M |