Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $67.1M | $83.8M | — | — | — |
| Cost of Revenue | $48.2M | $64.4M | $40.7M | $46.2M | $72.5M |
| Gross Profit | $18.9M | $19.4M | $7.2M | $19.6M | $29.9M |
| Research and Development Expense | $8.8M | $9.0M | $5.8M | $7.0M | $3.1M |
| Operating Expenses | $88.2M | $101.7M | $68.8M | $39.8M | $54.1M |
| Operating Income (Loss) | -$69.3M | -$82.3M | -$61.6M | -$20.2M | -$24.2M |
| Interest Expense | — | — | $2.2M | $1.5M | $1.6M |
| Nonoperating Income (Expense) | $7.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $552.4M | $531.8M | $490.2M | $566.5M | $194.4M |
| Assets, Current | $506.5M | $504.4M | $445.6M | $488.5M | $129.3M |
| Cash and Cash Equivalents, at Carrying Value | $110.0M | $104.1M | $317.0M | $344.0M | $45.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.6M | $27.5M | $22.6M | $26.7M | $48.2M |
| Inventory, Net | $1.1M | $6.3M | $3.9M | $3.6M | $2.0M |
| Liabilities | $61.5M | $92.7M | $77.4M | $279.0M | $73.8M |
| Liabilities, Current | $47.5M | $61.0M | $52.9M | $76.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$51.7M | -$26.2M | -$34.1M | -$5.2M | -$32.2M |
| Net Cash Provided by (Used in) Investing Activities | -$245.2M | -$328.7K | -$46.5M | -$2.1M | -$13.5M |
| Net Cash Provided by (Used in) Financing Activities | $56.4M | -$10.0M | $394.0M | $33.2M | $3.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $176.0M |
| $35.2M |
| $336.8K |
| -$1.1M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | $93.7M | -$26.4M | -$19.8M | -$25.4M |
| Income Tax Expense (Benefit) | $18.3K | -$613.9K | -$524.3K | $282.3K | $398.5K |
| Net Income (Loss) Attributable to Parent | -$59.2M | $95.6M | -$22.8M | -$19.2M | -$25.4M |
| Earnings Per Share, Basic | -$27.43 | $55.52 | -$1.80 | -$4.16 | — |
| Earnings Per Share, Diluted | -$27.43 | $55.52 | -$1.80 | -$4.16 | — |
| $65.2M |
| Accounts Payable, Current | $10.2M | $10.8M | $16.7M | — | — |
| Stockholders' Equity Attributable to Parent | $502.6M | $449.2M | $420.6M | $295.1M | $110.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |