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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $79.9M | $65.4M | $45.5M | $45.2M | $41.1M |
| Cost of Goods and Services Sold | $20.8M | $17.3M | $13.0M | $11.7M | $10.9M |
| Gross Profit | $59.1M | $48.1M | $32.5M | $33.4M | $30.3M |
| Research and Development Expense | $23.7M | $20.8M | $21.9M | $18.2M | $15.7M |
| Selling, General and Administrative Expense | — | $54.5M | $51.3M | $39.0M | $27.6M |
| Operating Expenses | $80.8M | $75.3M | $73.3M | $57.2M | $43.3M |
| Operating Income (Loss) | -$21.7M | -$27.2M | -$40.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $94.6M | $107.7M | $114.1M | $133.6M | $56.0M |
| Assets, Current | $81.3M | $92.7M | $97.7M | $132.8M | $54.6M |
| Cash and Cash Equivalents, at Carrying Value | $13.4M | $18.1M | $6.6M | $19.2M | $26.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.9M | $12.3M | $7.5M | $7.1M | $8.4M |
| Inventory, Net | $13.4M | $11.2M | $9.7M | $7.8M | $6.9M |
| Liabilities | $86.6M | $87.0M | $79.3M | $60.1M | $62.4M |
| Liabilities, Current | $15.2M | $16.2M | $11.0M | $9.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.9M | -$19.7M | -$36.9M | -$24.6M | -$21.6M |
| Net Cash Provided by (Used in) Investing Activities | $9.0M | $23.0M | $23.8M | -$85.4M | -$10.8M |
| Net Cash Provided by (Used in) Financing Activities | $4.3M | $8.1M | $490.0K | $102.5M | $55.0M |
| Payments to Acquire Property, Plant, and Equipment | $306.0K | $173.0K | $603.0K | $384.0K | $62.0K |
| Payments for Repurchase of Common Stock | $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)| -$23.7M |
| -$13.1M |
| Interest Expense | — | — | $7.5M | $7.4M | $11.5M |
| Other Nonoperating Income (Expense) | $304.0K | -$315.0K | -$337.0K | -$5.4M | $218.0K |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$27.1M | -$33.0M | -$47.1M | -$36.1M | -$24.3M |
| Earnings Per Share, Basic | -$0.93 | -$1.27 | -$1.91 | -$2.17 | -$117.85 |
| Earnings Per Share, Diluted | -$0.93 | -$1.27 | -$1.91 | -$2.17 | -$117.85 |
| $9.6M |
| Long-term Debt, Excluding Current Maturities | $59.5M | $57.0M | $52.9M | $49.8M | $50.8M |
| Accounts Payable, Current | $3.0M | $2.3M | $2.1M | $1.4M | $949.0K |
| Stockholders' Equity Attributable to Parent | $20.7M | $34.8M | $73.5M | -$147.8M | -$129.3M |
| Common Stock, Shares, Outstanding | $30.1M | $27.8M | $25.0M | $24.5M | $314.1K |