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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $84.6M | $73.5M | $85.5M | $78.6M | $65.2M |
| Cost of Revenue | $57.8M | $55.3M | $53.8M | $58.5M | $43.1M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $48.9M | $64.8M | $49.3M | $28.6M | $22.4M |
| Selling, General and Administrative Expense | $46.2M | $49.7M | $47.7M | $33.7M | $22.1M |
| Operating Income (Loss) | -$68.3M | -$109.9M | -$65.4M | -$42.1M | -$22.4M |
| Interest Expense | $24.0K | $110.0K | $184.0K | $2.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $270.3M | $225.1M | $292.7M | $396.5M | $244.8M |
| Assets, Current | $203.0M | $146.7M | $199.7M | $318.2M | $220.7M |
| Cash and Cash Equivalents, at Carrying Value | $91.4M | $57.0M | $105.6M | $68.5M | $55.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.7M | $16.6M | $18.5M | $18.5M | $6.3M |
| Liabilities | $67.3M | $95.7M | $74.6M | $86.2M | $49.9M |
| Liabilities, Current | $31.1M | $47.2M | $33.1M | $31.3M | $40.6M |
| Accounts Payable, Current | $6.4M | $14.9M | $12.9M | $9.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$45.1M | -$56.3M | -$70.8M | -$42.7M | -$18.1M |
| Net Cash Provided by (Used in) Investing Activities | -$35.1M | $13.1M | -$60.1M | -$65.1M | -$81.6M |
| Net Cash Provided by (Used in) Financing Activities | $114.7M | $11.0M | $169.7M | $121.3M | $134.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $10.9M | $11.1M | $3.2M | $8.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.1M |
| Other Nonoperating Income (Expense) | -$18.5M | -$4.1M | -$42.0K | -$24.0K | -$1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$81.3M | -$108.2M | -$65.2M | -$41.2M | -$25.1M |
| Income Tax Expense (Benefit) | $18.0K | $83.0K | $14.0K | $57.0K | $9.0K |
| Net Income (Loss) Attributable to Parent | -$81.3M | -$108.3M | -$65.2M | -$41.3M | -$25.1M |
| Earnings Per Share, Basic | -$1.37 | -$2.25 | -$1.49 | -$1.20 | — |
| Earnings Per Share, Diluted | -$1.37 | -$2.25 | -$1.49 | -$1.20 | — |
| $8.3M |
| Stockholders' Equity Attributable to Parent | $129.4M | $218.1M | $194.9M | $106.7M | -$106.4M |
| Common Stock, Shares, Outstanding | $85.2M | $50.5M | $46.7M | $44.9M | $39.1M |