Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $172.6M | $144.8M | $119.8M | $101.3M | $17.7M |
| Cost of Goods and Services Sold | — | — | $4.6M | $4.1M | $2.9M |
| Research and Development Expense | $29.0M | $30.2M | $28.0M | $22.9M | $21.9M |
| Operating Expenses | — | — | $23.1M | $20.3M | $19.4M |
| Operating Income (Loss) | $15.6M | $12.2M | $13.3M | $8.9M | -$4.6M |
| Interest Expense | — | — | $5.1M | $0.00 | $0.00 |
| Nonoperating Income (Expense) | $3.8M | -$366.0K | $654.0K | $541.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $413.8M | $405.4M | $364.5M | $419.7M | $169.2M |
| Assets, Current | $185.1M | $190.0M | $137.9M | $204.1M | $84.1M |
| Cash and Cash Equivalents, at Carrying Value | $93.5M | $58.9M | $32.1M | $30.3M | $20.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32.1M | $35.9M | $35.9M | $16.6M | $15.6M |
| Liabilities | $199.0M | $200.2M | $193.5M | $226.9M | $36.9M |
| Liabilities, Current | $42.1M | $51.5M | $48.5M | $39.2M | $24.4M |
| Long-term Debt | $4.3M | $2.7M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $31.6M | $21.1M | $37.3M | $24.1M | $14.3M |
| Net Cash Provided by (Used in) Investing Activities | -$6.8M | $1.7M | -$170.5M | -$24.7M | -$10.5M |
| Net Cash Provided by (Used in) Financing Activities | $1.7M | -$21.1M | $143.7M | $3.4M | $4.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.0M | $1.1M | $1.4M | $803.0K | $1.1M |
| Payments for Repurchase of Common Stock | $0.00 | $15.2M | $190.0K | $1.0M | $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)| $14.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.3M | $3.6M | $8.8M | $9.4M | -$4.0M |
| Income Tax Expense (Benefit) | $2.3M | -$92.0K | $824.0K | $1.6M | -$1.4M |
| Net Income (Loss) Attributable to Parent | $8.0M | $3.7M | $8.0M | $7.8M | -$3.2M |
| Earnings Per Share, Basic | $0.18 | $0.08 | $0.18 | $0.19 | -$0.08 |
| Earnings Per Share, Diluted | $0.17 | $0.08 | $0.18 | $0.18 | -$0.08 |
| — |
| Accounts Payable, Current | $7.2M | $7.6M | $5.0M | $2.5M | $3.9M |
| Stockholders' Equity Attributable to Parent | $171.0M | $192.8M | $132.2M | $107.3M | $95.4M |
| Common Stock, Shares, Outstanding | $45.0M | $45.6M | $44.7M | $44.2M | $41.8M |