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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $193.4M | $162.7M | $140.7M | $104.0M | $90.5M |
| Cost of Goods and Services Sold | $57.0M | $49.7M | $46.7M | $34.8M | $30.8M |
| Gross Profit | $136.4M | $112.9M | $94.0M | $69.1M | $59.6M |
| Operating Income (Loss) | -$57.6M | -$90.8M | -$96.5M | -$17.9M | -$20.5M |
| Interest Expense | — | — | — | — | $2.1M |
| Other Nonoperating Income (Expense) | $19.0K | -$183.0K | -$8.6M | -$1.9M | $199.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$67.6M | -$63.9M | -$30.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $92.5M | $124.7M | $132.7M | $177.1M | $57.3M |
| Assets, Current | $64.7M | $95.0M | $107.7M | $155.4M | $31.6M |
| Cash and Cash Equivalents, at Carrying Value | $52.5M | $90.7M | $144.0M | $29.3M | $25.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.3M | $15.4M | $11.6M | $5.3M | $475.0K |
| Liabilities | $31.4M | $39.1M | $51.6M | $81.3M | $76.9M |
| Liabilities, Current | $28.3M | $35.6M | $37.3M | $41.9M | $34.3M |
| Accounts Payable, Current | $2.6M | $3.4M | $3.2M | $3.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.6M | -$48.0M | -$38.9M | -$6.7M | -$16.3M |
| Net Cash Provided by (Used in) Investing Activities | -$6.9M | -$5.3M | -$5.2M | -$2.9M | -$6.4M |
| Net Cash Provided by (Used in) Financing Activities | -$1.9M | -$1.0M | $159.3M | $12.3M | $24.4M |
| Payments to Acquire Property, Plant, and Equipment | $6.9M | $5.3M | $5.2M | $2.9M | $6.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$24.7M |
| -$22.4M |
| Income Tax Expense (Benefit) | $109.0K | $19.0K | $40.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$40.2M | -$35.4M | -$3.8M | $0.00 | $0.00 |
| Earnings Per Share, Basic | -$0.41 | -$0.41 | -$0.05 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | -$0.41 | -$0.41 | -$0.05 | $0.00 | $0.00 |
| $4.4M |
| Stockholders' Equity Attributable to Parent | $39.5M | $52.5M | $46.9M | $50.7M | -$398.5M |
| Weighted Average Number of Shares Outstanding, Basic | $97.2M | $85.9M | $79.2M | $0.00 | $0.00 |