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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $157.7M | $148.6M | $134.0M | $121.5M | $50.9M |
| Cost of Revenue | $95.1M | $82.7M | $70.1M | $55.2M | $19.6M |
| Gross Profit | $62.6M | $65.9M | $64.0M | $66.3M | $31.3M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $60.0M | $51.5M | $43.6M | $39.4M | $16.8M |
| Operating Income (Loss) | $2.6M | $14.4M | $20.4M | $26.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $207.0M | $196.1M | $152.2M | $123.2M | $76.4M |
| Assets, Current | $53.5M | $51.4M | $44.1M | $44.6M | $21.0M |
| Cash and Cash Equivalents, at Carrying Value | — | $14.6M | $9.7M | $29.7M | $3.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.7M | $7.2M | $4.2M | $1.7M | $6.7M |
| Inventory, Net | $33.5M | $25.3M | $19.5M | $9.8M | $6.8M |
| Liabilities | $129.4M | $107.2M | $57.2M | $49.2M | $53.6M |
| Liabilities, Current | $50.0M | $30.9M | $26.5M | $27.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.8M | $7.9M | $7.3M | $35.9M | $3.4M |
| Net Cash Provided by (Used in) Investing Activities | -$17.1M | -$26.0M | -$26.2M | -$16.6M | -$4.5M |
| Net Cash Provided by (Used in) Financing Activities | $3.0M | $23.0M | -$1.0M | $7.5M | $3.3M |
| Payments to Acquire Property, Plant, and Equipment | $12.0M | $20.1M | $12.1M | $17.9M | $4.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $14.5M |
| Interest Expense | — | — | $1.7M | $2.4M | $9.8M |
| Nonoperating Income (Expense) | -$6.9M | -$21.0M | -$861.0K | -$3.0M | -$10.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.3M | -$6.6M | $19.5M | $23.8M | $4.5M |
| Income Tax Expense (Benefit) | $8.2M | $9.4M | $5.9M | $16.2M | $2.1M |
| Net Income (Loss) Attributable to Parent | -$12.5M | -$16.0M | $13.5M | $7.2M | $2.1M |
| Earnings Per Share, Basic | -$0.03 | -$0.04 | $0.04 | $0.02 | $0.01 |
| Earnings Per Share, Diluted | -$0.03 | -$0.04 | $0.04 | $0.02 | $0.01 |
| $23.2M |
| Long-term Debt | $76.0M | $78.2M | — | — | — |
| Accounts Payable, Current | $13.2M | $9.0M | $6.6M | $5.1M | $5.0M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $381.5M | $375.1M | $341.5M | $334.0M | $314.4M |