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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $89.1M | $49.0M | $49.0M | $22.6M | $14.7M |
| Cost of Goods and Services Sold | $35.3M | $27.7M | $27.7M | $18.1M | $13.0M |
| Gross Profit | $53.8M | $21.3M | $21.3M | $4.5M | $1.7M |
| Research and Development Expense | $29.1M | $26.0M | $26.0M | $24.5M | $21.9M |
| Selling, General and Administrative Expense | $74.8M | $58.7M | $58.7M | $32.8M | $15.2M |
| Operating Expenses | $103.8M | $84.6M | $84.6M | $57.3M | $37.1M |
| Operating Income (Loss) | -$50.1M | -$63.3M | -$63.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $318.6M | $182.6M | $150.2M | $192.7M | $100.7M |
| Assets, Current | $293.8M | $168.4M | $134.6M | $176.3M | $81.5M |
| Cash and Cash Equivalents, at Carrying Value | $16.7M | $9.7M | $11.8M | $24.4M | $14.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.1M | $20.3M | $11.0M | $4.9M | $2.9M |
| Inventory, Net | $22.0M | $17.4M | $14.8M | $8.0M | $8.3M |
| Liabilities | $37.3M | $22.2M | $60.3M | $54.5M | $44.9M |
| Liabilities, Current | $25.9M | $20.9M | $17.2M | $11.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$41.6M | -$58.9M | -$58.9M | -$44.7M | -$35.2M |
| Net Cash Provided by (Used in) Investing Activities | -$22.1M | $40.0M | $40.0M | -$81.9M | $15.6M |
| Net Cash Provided by (Used in) Financing Activities | $61.5M | $6.3M | $6.3M | $137.3M | $25.2M |
| Payments to Acquire Property, Plant, and Equipment | $4.8M | $2.4M | $2.4M | $1.9M | $2.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$52.8M |
| -$35.4M |
| Interest Expense | $3.3M | $4.9M | $4.9M | $3.7M | $510.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$48.6M | -$66.7M | -$66.7M | -$48.7M | $27.6M |
| Income Tax Expense (Benefit) | $20.0K | $9.0K | $9.0K | $8.0K | $57.0K |
| Net Income (Loss) Attributable to Parent | -$48.6M | -$66.8M | -$66.8M | -$48.7M | $27.6M |
| Earnings Per Share, Basic | -$1.41 | -$2.41 | -$2.41 | -$3.57 | $0.91 |
| Earnings Per Share, Diluted | -$1.41 | -$2.41 | -$2.41 | -$3.57 | $0.15 |
| $11.6M |
| Long-term Debt | — | — | $40.2M | $39.8M | $24.4M |
| Accounts Payable, Current | $4.5M | $3.9M | $2.6M | $1.7M | $1.1M |
| Stockholders' Equity Attributable to Parent | $281.2M | $160.4M | $89.9M | $138.2M | -$430.6M |
| Common Stock, Shares, Outstanding | $40.4M | $36.1M | $28.3M | $27.4M | $27.4M |