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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $296.6M | $279.2M | $219.3M | $155.0M | $47.0M |
| Cost of Goods and Services Sold | $69.7M | $64.8M | $55.5M | $41.4M | $10.2M |
| Gross Profit | $226.9M | $214.4M | $163.8M | $113.6M | — |
| Selling, General and Administrative Expense | $148.7M | $149.1M | $120.1M | $87.3M | $51.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$111.4M | -$47.2M | -$54.0M | -$32.0M | -$20.6M |
| Nonoperating Income (Expense) | -$8.1M | $62.1M | -$32.7M | -$97.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $1.6B | $1.7B | $1.1B |
| Assets, Current | $275.2M | $180.6M | $116.7M | $95.7M | $119.4M |
| Cash and Cash Equivalents, at Carrying Value | $118.1M | $64.9M | $50.0M | $50.0M | $91.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33.0M | $36.0M | $33.5M | $33.2M | $21.3M |
| Liabilities | $798.7M | $689.0M | $698.5M | $772.8M | $553.8M |
| Liabilities, Current | $102.2M | $57.5M | $82.1M | $92.3M | $65.4M |
| Long-term Debt | $496.8M | $434.2M | $451.3M | $448.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $103.6M | $74.2M | $53.3M | $28.5M | $8.4M |
| Net Cash Provided by (Used in) Investing Activities | -$24.1M | -$39.5M | -$397.3M | -$146.0M | -$4.0M |
| Net Cash Provided by (Used in) Financing Activities | -$28.9M | -$17.5M | $313.8M | $186.1M | -$9.4M |
| Payments to Acquire Property, Plant, and Equipment | $733.0K | $3.2M | $2.9M | $994.0K | $203.0K |
| Payments for Repurchase of Common Stock | — | — | $4.0M | $1.4M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$3.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$119.5M | $14.9M | -$86.7M | -$129.7M | -$23.7M |
| Income Tax Expense (Benefit) | -$2.1M | $6.2M | -$30.7M | -$12.4M | -$5.0M |
| Net Income (Loss) Attributable to Parent | -$110.5M | $12.8M | -$50.1M | -$105.6M | -$23.7M |
| Earnings Per Share, Basic | -$1.23 | $0.14 | -$0.60 | -$2.02 | — |
| Earnings Per Share, Diluted | -$1.23 | $0.12 | -$0.60 | -$2.02 | — |
| — |
| Accounts Payable, Current | $28.9M | $22.0M | $21.8M | $20.1M | $11.9M |
| Stockholders' Equity Attributable to Parent | $761.3M | $815.1M | $894.6M | $874.0M | $509.3M |