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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $47.7M | $50.2M | $46.9M | $42.2M | $26.9M |
| Cost of Revenue | $23.2M | $24.9M | $20.8M | $19.0M | $12.0M |
| Gross Profit | $24.5M | $25.3M | $26.0M | $23.2M | $14.9M |
| Research and Development Expense | $15.0M | $21.9M | $17.5M | $13.1M | $8.2M |
| Selling, General and Administrative Expense | $39.5M | $46.1M | $43.9M | $32.2M | $12.5M |
| Operating Expenses | $81.9M | $68.1M | $61.4M | $45.3M | $20.7M |
| Operating Income (Loss) | -$57.4M | -$42.8M | -$35.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $159.5M | $203.0M | $242.6M | $260.9M | $178.8M |
| Assets, Current | $103.1M | $173.8M | $215.6M | $252.9M | $171.0M |
| Cash and Cash Equivalents, at Carrying Value | $44.0M | $121.0M | $188.4M | $224.1M | $159.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.9M | $9.0M | $10.0M | $16.4M | $6.8M |
| Inventory, Net | $10.9M | $14.9M | $12.5M | $7.9M | $4.6M |
| Liabilities | $44.9M | $37.5M | $52.0M | $46.3M | $39.8M |
| Liabilities, Current | $25.1M | $22.5M | $19.2M | $14.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.2M | -$25.1M | -$20.9M | -$29.1M | $4.1M |
| Net Cash Provided by (Used in) Investing Activities | -$46.3M | -$26.4M | -$15.8M | -$737.0K | -$9.0K |
| Net Cash Provided by (Used in) Financing Activities | -$376.0K | -$15.9M | $1.2M | $94.7M | $137.2M |
| Payments to Acquire Property, Plant, and Equipment | $602.0K | $2.0M | $2.0M | $737.0K | $9.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$22.1M |
| -$5.8M |
| Interest Expense | — | — | $129.0K | $486.0K | $976.0K |
| Nonoperating Income (Expense) | $4.3M | $6.1M | $1.8M | -$100.0K | -$7.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$53.1M | -$36.6M | -$33.6M | — | — |
| Income Tax Expense (Benefit) | -$66.0K | -$211.0K | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$72.2M | -$36.4M | -$33.6M | -$22.2M | -$12.8M |
| Earnings Per Share, Basic | -$2.12 | -$1.13 | -$1.07 | -$0.79 | -$2.35 |
| Earnings Per Share, Diluted | -$2.12 | -$1.13 | -$1.07 | -$0.79 | -$2.35 |
| $10.8M |
| Long-term Debt, Excluding Current Maturities | — | — | $15.0M | $15.0M | $14.3M |
| Accounts Payable, Current | $1.4M | $1.2M | $1.4M | $1.4M | $1.0M |
| Stockholders' Equity Attributable to Parent | $165.5M | $190.6M | $214.6M | $139.0M | -$63.2M |
| Common Stock, Shares, Outstanding | $35.1M | $32.5M | $31.9M | $31.1M | $27.3M |