Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $599.4M | $538.9M | $379.6M | $245.3M | $228.3M |
| Cost of Revenue | $54.0M | $39.8M | $28.5M | $21.3M | $16.1M |
| Research and Development Expense | $80.5M | $77.6M | $62.2M | $50.9M | $46.0M |
| Operating Income (Loss) | $3.6M | -$19.0M | -$39.0M | $1.9M | $28.4M |
| Interest Expense | — | — | $1.3M | $1.1M | $1.1M |
| Nonoperating Income (Expense) | $2.7M | -$1.0M | $1.3M | -$1.0M | -$500.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.3M | -$20.0M | -$37.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $437.6M | $418.6M | $425.7M | $364.1M | $255.2M |
| Assets, Current | $196.7M | $198.4M | $189.2M | $242.8M | $129.4M |
| Cash and Cash Equivalents, at Carrying Value | $66.3M | $100.4M | $83.9M | $167.8M | $83.4M |
| Liabilities | $73.4M | $51.7M | $84.0M | $106.5M | $103.7M |
| Liabilities, Current | $60.1M | $37.3M | $72.4M | $65.8M | $24.0M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $30.2M |
| Accounts Payable, Current | $8.9M | $1.7M | $3.6M | $3.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $72.1M | $25.0M | $7.2M | $15.4M | $31.4M |
| Net Cash Provided by (Used in) Investing Activities | -$29.5M | -$100.3M | -$23.0M | -$55.4M | -$14.8M |
| Net Cash Provided by (Used in) Financing Activities | -$26.2M | -$8.4M | $100.2M | $55.7M | -$1.4M |
| Payments to Acquire Property, Plant, and Equipment | $700.0K | $4.6M | $2.3M | $1.3M | $700.0K |
| Payments for Repurchase of Common Stock | $20.0M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $900.0K |
| $27.9M |
| Income Tax Expense (Benefit) | $18.1M | -$9.8M | $4.8M | -$4.4M | $3.7M |
| Net Income (Loss) Attributable to Parent | -$11.8M | -$10.2M | -$42.5M | $5.3M | $24.2M |
| Earnings Per Share, Basic | -$0.15 | -$0.14 | -$0.82 | $0.12 | $0.57 |
| Earnings Per Share, Diluted | -$0.15 | -$0.14 | -$0.82 | $0.09 | $0.45 |
| $5.4M |
| Stockholders' Equity Attributable to Parent | $341.7M | $257.6M | $82.7M | $8.0M | -$20.2M |
| Common Stock, Shares, Outstanding | $74.1M | $76.9M | $75.1M | $66.7M | $48.9M |