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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $557.7M | $356.8M | $361.5M | $199.8M | $104.1M |
| Cost of Revenue | $492.4M | $316.3M | $338.9M | $191.6M | $121.9M |
| Gross Profit | $67.0M | $41.8M | $25.8M | $11.5M | -$13.5M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $32.9M | $27.5M | $28.2M | $27.5M | $29.8M |
| Operating Income (Loss) | $37.3M | $10.5M | -$15.0M | -$22.8M | -$80.6M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $224.2M | $259.5M | $199.7M | $200.7M | $182.7M |
| Assets, Current | $145.0M | $180.4M | $128.9M | $136.7M | $121.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.5M | $6.4M | $9.6M | $9.6M | $9.4M |
| Inventory, Net | $75.3M | $125.0M | $64.3M | $56.0M | $38.8M |
| Liabilities | $374.5M | $222.2M | $228.3M | $202.3M | $152.2M |
| Liabilities, Current | $80.8M | $137.4M | $106.0M | $69.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $44.9M | $4.8M | $11.5M | -$55.4M | -$58.9M |
| Net Cash Provided by (Used in) Investing Activities | -$5.0M | -$4.4M | -$7.8M | -$1.7M | -$6.1M |
| Net Cash Provided by (Used in) Financing Activities | -$36.0M | $2.2M | $8.0M | $29.3M | $52.8M |
| Payments to Acquire Property, Plant, and Equipment | $5.0M | $12.7M | $7.8M | $2.3M | $9.8M |
| Payments of Dividends | $27.9M | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Other Nonoperating Income (Expense) | -$952.0K | -$440.0K | $2.4M | $817.0K | $576.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$70.0M | -$22.1M | -$36.5M | -$40.0M | -$85.9M |
| Income Tax Expense (Benefit) | $5.8M | $1.5M | $2.3M | $1.4M | $199.0K |
| Net Income (Loss) Attributable to Parent | — | — | — | — | -$84.4M |
| Earnings Per Share, Basic | -$3.12 | -$1.18 | -$1.56 | -$2.00 | -$6.29 |
| Earnings Per Share, Diluted | -$3.12 | -$1.18 | -$1.56 | -$2.00 | -$6.29 |
| $71.1M |
| Long-term Debt | $108.4M | $29.4M | $92.2M | $79.5M | $55.3M |
| Accounts Payable, Current | $49.6M | $84.4M | $48.4M | $41.2M | $17.8M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $19.0M | $17.9M | $17.2M | $15.9M | — |