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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $64.3M | $50.1M | $34.4M | $29.2M | $5.5M |
| Cost of Revenue | $9.1M | $7.8M | $6.0M | $5.9M | $1.3M |
| Gross Profit | $55.2M | $42.4M | $28.4M | $23.3M | $4.2M |
| Research and Development Expense | $20.4M | $20.8M | $13.9M | $14.8M | $8.0M |
| Operating Expenses | $111.8M | $86.4M | $59.1M | $51.9M | $35.7M |
| Operating Income (Loss) | -$56.6M | -$42.7M | -$27.5M | -$26.5M | -$25.5M |
| Interest Expense | $5.4M | $1.1M | $16.0K | $22.0K | $27.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $79.7M | $111.6M | $98.3M | $125.5M | $82.5M |
| Assets, Current | $57.0M | $104.0M | $87.5M | $121.3M | $78.4M |
| Cash and Cash Equivalents, at Carrying Value | $14.1M | $22.1M | $18.2M | $110.7M | $73.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.8M | $7.7M | $3.5M | $3.5M | $2.1M |
| Inventory, Net | $7.3M | $5.6M | $2.1M | $1.6M | $1.1M |
| Liabilities | $75.0M | $61.9M | $13.0M | $9.8M | $10.1M |
| Liabilities, Current | $20.2M | $13.2M | $10.7M | $7.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$48.9M | -$38.0M | -$19.1M | -$25.9M | -$19.3M |
| Net Cash Provided by (Used in) Investing Activities | $37.4M | $1.6M | -$19.3M | -$1.2M | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $3.5M | $40.4M | $900.0K | $64.0M | $29.7M |
| Payments to Acquire Property, Plant, and Equipment | $9.2M | $1.4M | $452.0K | $894.0K | $1.0M |
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) | $163.0K | $8.5M | $892.0K | — | $103.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$61.8M | -$35.3M | -$26.6M | -$26.5M | -$25.2M |
| Income Tax Expense (Benefit) | $54.0K | $66.0K | $36.0K | $38.0K | -$121.0K |
| Net Income (Loss) Attributable to Parent | -$61.8M | -$35.4M | -$26.7M | -$26.6M | -$25.1M |
| Earnings Per Share, Basic | -$2.39 | -$1.40 | $1.07 | $1.17 | $1.56 |
| Earnings Per Share, Diluted | -$2.39 | -$1.40 | $1.07 | $1.17 | $1.56 |
| $7.7M |
| Long-term Debt, Excluding Current Maturities | $42.2M | $39.8M | $39.8M | — | — |
| Stockholders' Equity Attributable to Parent | $49.1M | $84.7M | $104.6M | $72.4M | $14.0M |
| Common Stock, Shares, Outstanding | $26.4M | $25.7M | $25.2M | $24.9M | $21.5M |