Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $307.5M | $257.8M | $190.3M | $138.9M | $152.8M |
| Cost of Goods and Services Sold | $155.6M | $119.9M | $91.3M | $73.8M | $78.8M |
| Gross Profit | $152.0M | $137.9M | $99.0M | $65.1M | $74.0M |
| Research and Development Expense | $88.6M | $74.1M | $64.1M | $48.6M | $38.9M |
| Operating Expenses | $195.5M | $157.4M | $136.2M | $112.2M | $95.7M |
| Operating Income (Loss) | -$43.5M | -$19.5M | -$37.2M | -$47.1M | -$21.7M |
| Interest Expense | $4.8M | $4.9M | $2.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $489.1M | $359.4M | $349.7M | $315.5M | $207.6M |
| Assets, Current | $326.4M | $269.7M | $275.2M | $255.8M | $171.4M |
| Cash and Cash Equivalents, at Carrying Value | $46.1M | $94.8M | $19.6M | $123.9M | $23.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.8M | $54.9M | $50.0M | $35.4M | $25.0M |
| Inventory, Net | $99.3M | $97.2M | $46.4M | $22.0M | $36.3M |
| Liabilities | $339.2M | $325.3M | $334.1M | $326.6M | $98.5M |
| Liabilities, Current | $331.2M | $30.9M | $42.4M | $35.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$49.4M | $641.0K | $6.5M | -$16.9M | $4.7M |
| Net Cash Provided by (Used in) Investing Activities | $115.8M | -$102.8M | -$18.6M | -$36.3M | -$13.1M |
| Net Cash Provided by (Used in) Financing Activities | $8.7M | -$2.1M | $112.4M | $9.9M | $57.8M |
| Payments to Acquire Property, Plant, and Equipment | $18.6M | $12.1M | $16.2M | $3.1M | $2.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.4M |
| $1.8M |
| Other Nonoperating Income (Expense) | $4.6M | $2.5M | $25.0K | $650.0K | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$43.7M | -$24.1M | -$51.1M | -$51.8M | -$22.8M |
| Income Tax Expense (Benefit) | -$322.0K | $184.0K | $153.0K | $89.0K | $198.0K |
| Net Income (Loss) Attributable to Parent | -$43.4M | -$24.3M | -$51.3M | -$51.9M | -$23.0M |
| Earnings Per Share, Basic | -$1.62 | -$0.95 | -$2.12 | -$2.28 | — |
| Earnings Per Share, Diluted | -$1.62 | -$0.95 | -$2.12 | -$2.28 | — |
| $27.6M |
| Long-term Debt | $283.5M | — | — | $288.3M | $54.6M |
| Accounts Payable, Current | $17.3M | $8.7M | $25.0M | $11.7M | $10.1M |
| Stockholders' Equity Attributable to Parent | $15.6M | -$11.1M | $109.1M | $125.2M | $97.9M |
| Common Stock, Shares, Outstanding | $28.5M | $27.2M | $26.1M | $24.7M | $23.4M |