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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $235.6M | $228.0M | $253.2M | $225.1M | $272.3M |
| Cost of Goods and Services Sold | $62.7M | $55.1M | $63.7M | $39.4M | $36.8M |
| Research and Development Expense | — | — | — | — | $132.9M |
| Selling, General and Administrative Expense | $89.9M | $90.0M | $116.3M | $118.5M | $141.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $32.6M | $23.7M | $1.3M | -$30.4M | -$39.0M |
| Interest Expense | — | — | $12.8M | $14.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $213.3M | $230.5M | $222.1M | $226.6M | $244.2M |
| Assets, Current | $147.7M | $156.2M | $134.3M | $140.0M | $146.1M |
| Cash and Cash Equivalents, at Carrying Value | $69.2M | $84.6M | $76.2M | $63.1M | $85.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32.0M | $47.8M | $40.4M | $32.5M | $25.5M |
| Inventory, Net | $8.7M | $7.1M | $4.5M | $7.1M | $3.5M |
| Liabilities | $121.2M | $177.1M | $200.5M | $229.0M | $250.2M |
| Liabilities, Current | $96.1M | $99.4M | $77.5M | $109.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27.0M | -$15.8M | $20.6M | $773.0K | $22.4M |
| Net Cash Provided by (Used in) Investing Activities | -$19.1M | $7.1M | -$10.9M | $33.4M | $5.2M |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | $12.2M | -$31.9M | -$9.9M | -$67.1M |
| Payments to Acquire Property, Plant, and Equipment | $140.0K | $0.00 | $0.00 | $46.0K | $306.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $15.0M |
| Nonoperating Income (Expense) | -$10.0M | -$23.3M | -$30.1M | -$29.4M | -$36.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.7M | $457.0K | -$28.8M | -$59.8M | -$75.5M |
| Income Tax Expense (Benefit) | $1.1M | $455.0K | $324.0K | $207.0K | $53.0K |
| Net Income (Loss) Attributable to Parent | $21.6M | $2.0K | -$29.1M | -$60.0M | -$75.6M |
| Earnings Per Share, Basic | $0.46 | $0.00 | -$0.72 | -$1.52 | -$75.6K |
| Earnings Per Share, Diluted | $0.45 | $0.00 | -$0.72 | -$1.52 | — |
| $114.3M |
| Long-term Debt | $22.7M | $68.0M | $102.0M | $102.0M | $102.0M |
| Accounts Payable, Current | $5.5M | $6.9M | $6.4M | $11.2M | $12.1M |
| Stockholders' Equity Attributable to Parent | $21.6M | -$2.4M | -$6.0M | $17.5M | $34.3M |
| Common Stock, Shares, Outstanding | $49.1M | $47.6M | $46.3M | $41.2M | $40.1M |