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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $116.9M | $120.2M | $149.2M | $108.6M | $59.3M |
| Cost of Goods and Services Sold | $7.1M | $1.7M | $1.1M | $895.0K | $906.0K |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $24.5M | — | — | — | — |
| Selling, General and Administrative Expense | $105.7M | $112.5M | $91.9M | $76.6M | $74.6M |
| Operating Income (Loss) | -$20.5M | -$55.5M | -$12.5M | -$29.0M | -$69.1M |
| Interest Expense | — | $3.7M | $4.9M | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $164.0M | $117.2M | $134.3M | $167.3M | $110.4M |
| Assets, Current | $135.1M | $99.3M | $115.9M | $154.5M | $89.0M |
| Cash and Cash Equivalents, at Carrying Value | $56.7M | $32.8M | $24.5M | $18.9M | $30.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.6M | $30.6M | $40.3M | $15.5M | $16.0M |
| Inventory, Net | $6.0M | $5.5M | $9.1M | $6.6M | $1.6M |
| Liabilities | $160.7M | $145.9M | $147.9M | $137.0M | — |
| Liabilities, Current | $63.3M | $53.3M | $65.2M | $63.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.7M | -$73.8M | $5.9M | -$52.2M | -$41.5M |
| Net Cash Provided by (Used in) Investing Activities | -$4.3M | $72.8M | -$80.0M | $47.5M | -$23.7M |
| Net Cash Provided by (Used in) Financing Activities | $18.4M | $6.5M | $62.7M | $12.6M | $11.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $627.0K | $1.3M | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $335.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$25.1M | -$58.6M | -$17.3M | -$29.7M | -$66.9M |
| Income Tax Expense (Benefit) | $0.00 | $881.0K | $605.0K | $605.0K | $605.0K |
| Net Income (Loss) Attributable to Parent | -$25.1M | -$58.6M | -$17.9M | -$29.7M | -$66.9M |
| Earnings Per Share, Basic | -$1.44 | -$3.44 | -$0.11 | -$0.18 | -$0.40 |
| Earnings Per Share, Diluted | -$1.44 | -$3.44 | -$0.11 | -$0.18 | -$0.40 |
| $40.8M |
| Long-term Debt | $52.5M | $60.0M | $60.0M | $40.0M | $20.0M |
| Accounts Payable, Current | $3.3M | $7.1M | $22.5M | $3.8M | $3.7M |
| Stockholders' Equity Attributable to Parent | -$13.6M | $30.4M | $34.0M | $53.8M | $109.9M |
| Common Stock, Shares, Outstanding | $17.7M | $17.5M | $173.4M | $171.6M | $169.3M |