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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $297.6M | $261.2M | $229.1M | $169.7M | $130.6M |
| Cost of Revenue | $145.1M | $126.2M | $106.2M | $76.9M | $64.9M |
| Gross Profit | $152.5M | $135.1M | $123.0M | $92.8M | $65.7M |
| Research and Development Expense | $71.6M | $72.0M | $55.3M | $36.6M | $25.0M |
| Operating Expenses | $229.4M | $244.4M | $178.9M | $99.6M | $79.6M |
| Operating Income (Loss) | -$76.8M | -$109.3M | -$55.9M | -$6.8M | -$13.9M |
| Other Nonoperating Income (Expense) | $837.0K | $505.0K | -$122.5M | -$3.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $495.9M | $601.9M | $607.0M | $600.6M | $180.6M |
| Assets, Current | $433.7M | $532.3M | $529.9M | $565.1M | $163.5M |
| Cash and Cash Equivalents, at Carrying Value | $440.8M | $188.7M | $418.1M | $103.6M | $69.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.8M | $46.9M | $37.5M | $35.5M | $37.2M |
| Liabilities | $113.6M | $110.2M | $112.5M | $71.8M | $64.3M |
| Liabilities, Current | $70.5M | $69.8M | $72.6M | $62.4M | $51.9M |
| Accounts Payable, Current | $2.3M | $2.6M | $2.1M | $228.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.3M | -$26.3M | -$20.3M | -$3.1M | $3.8M |
| Net Cash Provided by (Used in) Investing Activities | $251.6M | -$210.0M | -$84.4M | -$17.0M | -$2.2M |
| Net Cash Provided by (Used in) Financing Activities | -$9.3M | $3.9M | $423.2M | $54.0M | $45.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $6.1M | $12.3M | $1.5M | $2.1M |
| Payments for Repurchase of Common Stock | $13.2M | $0.00 | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $122.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$53.2M | -$98.7M | -$177.9M | -$10.3M | -$13.7M |
| Income Tax Expense (Benefit) | $5.8M | $6.0M | $1.6M | $1.1M | $475.0K |
| Net Income (Loss) Attributable to Parent | -$59.0M | -$104.7M | -$179.4M | -$11.3M | -$14.2M |
| Earnings Per Share, Basic | — | — | $0.62 | — | — |
| Earnings Per Share, Diluted | — | — | $0.62 | — | — |
| $1.5M |
| Stockholders' Equity Attributable to Parent | $494.4M | $527.6M | -$44.0M | -$40.6M | -$37.9M |
| Weighted Average Number of Shares Outstanding, Basic | $176.8M | $167.7M | $76.5M | $76.5M | $76.5M |