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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $122.4M | $105.5M | $110.6M | $86.4M | $56.7M |
| Cost of Revenue | $48.1M | $60.2M | $48.8M | $38.2M | $29.9M |
| Gross Profit | $74.2M | $45.4M | $61.7M | $48.2M | $26.8M |
| Research and Development Expense | $26.1M | $26.8M | $28.0M | $20.2M | $16.2M |
| Selling, General and Administrative Expense | $89.1M | $91.9M | $92.3M | $59.6M | $52.2M |
| Operating Expenses | $120.2M | $149.6M | $120.3M | $79.8M | $68.4M |
| Operating Income (Loss) | -$46.0M | -$104.3M | -$58.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $406.5M | $428.6M | $434.2M | $501.5M | $271.0M |
| Assets, Current | $363.6M | $382.1M | $381.4M | $449.0M | $219.6M |
| Cash and Cash Equivalents, at Carrying Value | $56.7M | $174.4M | $338.7M | $181.6M | $109.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32.1M | $25.4M | $19.0M | $23.8M | $17.2M |
| Inventory, Net | $32.8M | $26.1M | $16.8M | $22.2M | $14.9M |
| Liabilities | $76.5M | $78.6M | $75.3M | $60.6M | $64.9M |
| Liabilities, Current | $42.0M | $39.0M | $31.0M | $37.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.8M | -$48.6M | -$47.9M | -$23.4M | -$26.2M |
| Net Cash Provided by (Used in) Investing Activities | -$148.5M | -$11.1M | -$6.3M | -$626.0K | -$25.4M |
| Net Cash Provided by (Used in) Financing Activities | $2.7M | $2.3M | $270.8M | $96.2M | $116.2M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $11.6M | $13.6M | $3.9M | $10.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$31.6M |
| -$41.6M |
| Other Nonoperating Income (Expense) | $2.5M | -$277.0K | $1.3M | -$49.0K | -$10.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$27.6M | -$99.4M | -$57.7M | -$31.9M | -$41.0M |
| Income Tax Expense (Benefit) | $719.0K | $164.0K | -$36.0K | -$376.0K | -$187.0K |
| Net Income (Loss) Attributable to Parent | -$28.4M | -$99.6M | -$57.7M | -$31.5M | -$40.8M |
| Earnings Per Share, Basic | -$0.75 | -$2.69 | -$1.60 | -$1.07 | -$1.63 |
| Earnings Per Share, Diluted | -$0.75 | -$2.69 | -$1.60 | -$1.07 | -$1.63 |
| $39.8M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $7.0M | $5.0M | $3.8M | $9.2M | $6.8M |
| Stockholders' Equity Attributable to Parent | $357.9M | $442.8M | $206.1M | $128.7M | $41.1M |
| Common Stock, Shares, Outstanding | $38.6M | $38.0M | $37.3M | $36.8M | $31.8M |