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| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $430.7M | $370.8M | $281.4M | $213.6M | $166.4M |
| Cost of Goods and Services Sold | $77.8M | $70.4M | $48.4M | $30.7M | $24.6M |
| Gross Profit | $352.9M | $300.4M | $233.0M | $182.9M | $141.8M |
| Research and Development Expense | $139.8M | $134.9M | $95.7M | $64.6M | $49.0M |
| Operating Expenses | $449.1M | $429.7M | $334.7M | $249.2M | $197.3M |
| Operating Income (Loss) | -$96.2M | -$129.4M | -$101.7M | -$66.3M | -$55.6M |
| Interest Expense | — | — | $5.4M | $10.0M |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Assets | $927.3M | $925.3M | $817.9M | $806.4M | $795.4M |
| Assets, Current | $711.7M | $703.2M | $600.3M | $645.1M | $638.3M |
| Cash and Cash Equivalents, at Carrying Value | $363.0M | $274.0M | $349.8M | $349.8M | $339.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $107.3M | $100.4M | $91.3M | $75.3M | $55.1M |
| Liabilities | $779.2M | $746.4M | $575.8M | $539.5M | $428.7M |
| Liabilities, Current | $369.2M | $281.7M | $271.1M | $227.0M | $172.7M |
| Long-term Debt | $420.6M | $484.5M | $489.5M |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $72.0M | $17.0M | -$6.0M | $10.1M | -$173.0K |
| Net Cash Provided by (Used in) Investing Activities | -$30.5M | -$86.2M | $17.4M | -$49.3M | -$232.1M |
| Net Cash Provided by (Used in) Financing Activities | $51.6M | -$6.4M | -$736.0K | $254.4M | $225.9M |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $4.6M | $3.5M | $4.0M | $5.2M |
| Payments for Repurchase of Common Stock | $50.0M | $0.00 | $0.00 | — | — |
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| Other Nonoperating Income (Expense) | -$433.0K | -$637.0K | -$573.0K | -$794.0K | $203.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$77.4M | -$130.1M | -$106.9M | -$72.8M | -$49.7M |
| Income Tax Expense (Benefit) | -$12.0K | -$839.0K | $535.0K | -$3.9M | $675.0K |
| Net Income (Loss) Attributable to Parent | -$75.2M | -$128.4M | -$107.5M | -$68.9M | -$50.3M |
| Earnings Per Share, Basic | -$0.89 | -$1.45 | -$1.27 | -$0.87 | -$0.77 |
| Earnings Per Share, Diluted | -$0.89 | -$1.45 | -$1.27 | -$0.87 | -$0.77 |
| $296.5M |
| $300.1M |
| Accounts Payable, Current | $7.3M | $6.2M | $7.4M | $9.5M | $5.7M |
| Stockholders' Equity Attributable to Parent | $241.0M | $267.0M | $366.7M | $307.9M | -$68.9M |
| Common Stock, Shares, Outstanding | $91.1M | $92.7M | $91.2M | $86.8M | $82.9M |