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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $92.1M | — | — | $4.5M | — |
| Cost of Revenue | $32.7M | $28.6M | $23.5M | $25.7M | $19.2M |
| Gross Profit | $59.4M | $42.9M | $39.0M | $35.6M | $24.1M |
| Research and Development Expense | $0.00 | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | $27.7M | — |
| Operating Expenses | $73.1M | $69.3M | $51.3M | $35.3M | $26.2M |
| Operating Income (Loss) | -$13.7M | -$26.4M | -$12.3M | $361.1K | -$2.1M |
| Interest Expense | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $171.2M | $183.4M | $134.7M | $141.0M | $60.3M |
| Assets, Current | $54.0M | $54.3M | $98.6M | $115.1M | $32.9M |
| Cash and Cash Equivalents, at Carrying Value | $13.4M | $13.9M | $18.2M | $84.7M | $10.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.2M | $36.3M | $22.2M | $24.8M | $17.9M |
| Liabilities | $54.2M | $56.8M | $8.5M | $9.6M | $10.4M |
| Liabilities, Current | $18.7M | $17.9M | $8.4M | $9.4M | $10.0M |
| Long-term Debt | $34.3M | $38.3M | $38.3M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.9M | -$7.2M | $10.7M | $726.0K | -$6.3M |
| Net Cash Provided by (Used in) Investing Activities | -$450.0K | -$25.3M | -$58.2M | -$486.0K | -$124.7K |
| Net Cash Provided by (Used in) Financing Activities | -$4.9M | $28.2M | -$19.0M | $73.9M | -$1.9M |
| Payments to Acquire Property, Plant, and Equipment | $112.0K | $87.0K | $81.0K | $100.3K | $68.0K |
| Payments for Repurchase of Common Stock | — | $7.5M | $20.0M | $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)| — |
| $1.5M |
| — |
| — |
| Nonoperating Income (Expense) | -$5.7M | $1.2M | $852.3K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.4M | -$25.2M | — | $378.1K | -$2.2M |
| Income Tax Expense (Benefit) | $725.0K | -$7.6M | -$7.6M | — | — |
| Net Income (Loss) Attributable to Parent | -$20.1M | -$17.6M | -$11.4M | $378.1K | -$2.2M |
| Earnings Per Share, Basic | -$1.10 | -$1.03 | -$0.64 | $0.02 | -$0.15 |
| Earnings Per Share, Diluted | -$1.10 | -$1.03 | -$0.64 | $0.02 | -$0.15 |
| — |
| Stockholders' Equity Attributable to Parent | $126.6M | $126.1M | $131.4M | $50.0M | $44.9M |
| Common Stock, Shares, Outstanding | $18.5M | — | — | $17.9M | $15.2M |