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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $138.9M | $106.4M | $106.4M | $90.2M | $73.4M |
| Cost of Goods and Services Sold | $29.5M | $15.7M | $15.7M | $10.4M | $8.9M |
| Gross Profit | $109.4M | $90.7M | $90.7M | $79.7M | $64.5M |
| Research and Development Expense | $15.0M | $13.6M | $13.6M | $12.4M | $9.5M |
| Operating Expenses | $156.4M | $150.3M | $150.3M | $131.4M | $103.1M |
| Operating Income (Loss) | -$46.9M | -$59.6M | -$59.6M | -$51.7M | -$38.6M |
| Interest Expense | — | — | $2.8M | $5.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $230.4M | $230.4M | $157.6M | $190.5M | $223.1M |
| Assets, Current | $207.8M | $211.4M | $137.6M | $175.9M | $218.2M |
| Cash and Cash Equivalents, at Carrying Value | $34.9M | $33.3M | $20.7M | $63.4M | $53.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27.5M | $22.0M | $20.7M | $14.2M | $13.6M |
| Inventory, Net | $27.1M | $20.2M | $17.3M | $11.5M | $5.6M |
| Liabilities | $63.5M | $61.0M | $59.3M | $56.1M | $53.8M |
| Liabilities, Current | $27.1M | $23.5M | $21.2M | $16.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.7M | -$41.7M | -$41.7M | -$39.5M | -$30.7M |
| Net Cash Provided by (Used in) Investing Activities | -$59.8M | -$2.8M | -$2.8M | $51.6M | -$62.9M |
| Net Cash Provided by (Used in) Financing Activities | $90.9M | $2.2M | $2.2M | -$1.7M | $136.4M |
| Payments to Acquire Property, Plant, and Equipment | $7.8M | $9.5M | $9.5M | $6.4M | $2.6M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.1M |
| Other Nonoperating Income (Expense) | $141.0K | -$132.0K | -$132.0K | $277.0K | -$126.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$43.3M | -$61.3M | -$61.3M | -$56.6M | -$43.7M |
| Earnings Per Share, Basic | -$1.13 | -$1.79 | -$1.79 | -$1.71 | -$1.50 |
| Earnings Per Share, Diluted | -$1.13 | -$1.79 | -$1.79 | -$1.71 | -$1.50 |
| $13.5M |
| Long-term Debt | $35.5M | $36.1M | $35.2M | $35.0M | $39.5M |
| Accounts Payable, Current | $6.5M | $4.6M | $6.3M | $3.2M | $3.3M |
| Stockholders' Equity Attributable to Parent | $98.3M | $134.4M | $134.4M | $169.4M | $63.0M |
| Common Stock, Shares, Outstanding | $42.1M | $40.7M | $34.7M | $33.7M | $32.6M |