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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $63.1M | $240.3M | $62.5M | $62.5M | — |
| Cost of Goods and Services Sold | $9.1M | $151.5M | $51.1M | $151.5M | $18.5M |
| Gross Profit | $54.0M | $88.8M | $11.4M | $11.4M | -$3.7M |
| Selling, General and Administrative Expense | — | $37.9M | $15.1M | $37.9M | — |
| Operating Expenses | $51.7M | $51.6M | $16.8M | $16.8M | $10.2M |
| Operating Income (Loss) | $2.4M | $37.1M | -$5.4M | -$5.4M | -$13.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $403.0M | $414.2M | $179.4M | $179.4M | $41.1M |
| Assets, Current | $131.5M | $128.5M | $129.7M | $145.6M | $9.2M |
| Cash and Cash Equivalents, at Carrying Value | $55.6M | $118.3M | $23.3M | $118.3M | $884.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.8M | $44.0M | $44.0M | $9.0M | $3.0M |
| Inventory, Net | — | $54.3M | $59.0M | $15.9M | $4.4M |
| Liabilities | $45.0M | $39.7M | $39.9M | $19.0M | $21.8M |
| Liabilities, Current | $31.0M | $25.5M | $35.8M | $12.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | $2.9M | -$14.4M | -$14.4M | -$5.4M |
| Net Cash Provided by (Used in) Investing Activities | — | -$69.7M | -$7.4M | -$7.4M | -$462.4K |
| Net Cash Provided by (Used in) Financing Activities | — | -$28.2M | $139.3M | $139.3M | $4.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $19.2M | $7.4M | $7.4M | $462.4K |
| Payments for Repurchase of Common Stock | $663.5K | $522.4K | $522.4K | $1.5M | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | -$91.7K | -$616.0K | -$2.4M | -$2.4M | -$719.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.3M | $36.5M | -$7.8M | -$7.8M | — |
| Income Tax Expense (Benefit) | -$1.3M | $3.3M | $3.3M | $3.3M | — |
| Net Income (Loss) Attributable to Parent | -$8.8M | $33.2M | -$7.8M | -$7.8M | -$14.6M |
| Earnings Per Share, Basic | -$0.11 | $0.27 | -$0.14 | -$0.14 | — |
| Earnings Per Share, Diluted | -$0.11 | $0.27 | -$0.14 | -$0.14 | — |
| $12.2M |
| Long-term Debt | — | $20.0M | — | — | — |
| Accounts Payable, Current | $15.6M | $18.1M | $26.8M | $4.4M | $5.2M |
| Stockholders' Equity Attributable to Parent | $375.9M | $160.3M | $19.3M | $19.3M | $29.5M |
| Common Stock, Shares, Outstanding | $119.2M | $580.1K | $116.5M | $93.1M | $46.2M |