Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $276.7M | $262.3M | $282.9M | $213.8M | $187.2M |
| Cost of Goods and Services Sold | $187.3M | $180.6M | $220.8M | $174.5M | $149.8M |
| Gross Profit | $89.4M | $81.7M | $62.1M | $39.3M | $37.4M |
| Research and Development Expense | $58.4M | $48.6M | $34.6M | $19.3M | $13.4M |
| Selling, General and Administrative Expense | — | — | — | $46.2M | $38.1M |
| Operating Expenses | $161.2M | $150.8M | $116.0M | $63.3M | $51.6M |
| Operating Income (Loss) | -$71.7M | -$69.1M | -$53.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $802.6M | $854.9M | $888.1M | $343.7M |
| Assets, Current | $218.0M | $180.6M | $223.9M | $283.0M | $248.9M |
| Cash and Cash Equivalents, at Carrying Value | $108.1M | $37.2M | $188.4M | $180.7M | $180.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59.7M | $42.7M | $60.0M | $50.0M | $43.0M |
| Inventory, Net | $21.9M | $23.6M | $37.6M | $35.1M | $21.6M |
| Liabilities | $509.0M | $469.5M | $479.7M | $383.8M | $155.3M |
| Liabilities, Current | $111.8M | $80.2M | $67.8M | $60.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.1M | -$43.1M | -$53.2M | -$20.2M | -$16.1M |
| Net Cash Provided by (Used in) Investing Activities | -$7.8M | -$66.7M | -$383.0M | -$9.0M | -$23.9M |
| Net Cash Provided by (Used in) Financing Activities | -$1.6M | -$2.6M | $443.6M | $180.7M | $65.6M |
| Payments to Acquire Property, Plant, and Equipment | $5.0M | $1.2M | $1.4M | $1.3M | $2.5M |
| Payments for Repurchase of Common Stock | — | — | — | $297.0K | $544.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$23.9M |
| -$14.2M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | -$1.3M | $808.0K | -$449.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$79.8M | -$78.9M | -$85.2M | -$39.5M | -$19.2M |
| Income Tax Expense (Benefit) | $1.8M | $1.1M | -$9.4M | -$3.0M | -$3.6M |
| Net Income (Loss) Attributable to Parent | -$69.8M | -$69.3M | -$75.8M | -$36.6M | -$15.6M |
| Earnings Per Share, Basic | -$2.53 | -$2.55 | -$3.02 | -$1.92 | -$0.96 |
| Earnings Per Share, Diluted | -$2.53 | -$2.55 | -$3.02 | -$1.92 | -$0.96 |
| $40.0M |
| Long-term Debt | $368.4M | $368.4M | $377.6M | — | — |
| Accounts Payable, Current | $34.8M | $25.6M | $23.3M | $20.8M | $12.8M |
| Stockholders' Equity Attributable to Parent | $375.2M | $504.3M | $188.4M | $72.8M | $45.9M |
| Common Stock, Shares, Outstanding | $38.7M | $28.0M | $27.3M | $26.9M | $21.9M |