Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $342.3M | $212.9M | $162.8M | $140.4M | $140.4M |
| Cost of Revenue | $272.6M | $187.0M | $170.3M | $117.7M | $117.7M |
| Gross Profit | $69.6M | $26.0M | -$7.5M | $22.7M | $22.7M |
| Research and Development Expense | $15.0M | $9.4M | $8.7M | $4.2M | $4.2M |
| Selling, General and Administrative Expense | $48.0M | $46.3M | $43.6M | $25.0M | $25.0M |
| Operating Income (Loss) | $6.6M | -$29.8M | -$57.1M | -$8.6M | -$8.6M |
| Interest Expense | — | — | $3.5M | $5.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $311.8M | $316.8M | $305.8M | $263.6M | $263.2M |
| Assets, Current | $130.1M | $146.4M | $116.6M | $74.4M | $76.6M |
| Cash and Cash Equivalents, at Carrying Value | $18.8M | $18.4M | $30.0M | $12.9M | $7.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.4M | $66.0M | $28.0M | $39.4M | $30.0M |
| Inventory, Net | $14.5M | $15.3M | $13.4M | $17.5M | $27.2M |
| Liabilities | $250.3M | $256.1M | $251.8M | $203.7M | $264.8M |
| Liabilities, Current | $154.3M | $144.2M | $132.2M | $47.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18.5M | -$14.3M | -$55.7M | $96.2M | $96.2M |
| Net Cash Provided by (Used in) Investing Activities | -$11.2M | -$17.5M | -$29.8M | -$88.2M | -$88.2M |
| Net Cash Provided by (Used in) Financing Activities | -$6.8M | $48.9M | $91.0M | -$5.2M | -$5.2M |
| Payments to Acquire Property, Plant, and Equipment | $7.9M | $17.1M | $30.8M | $85.8M | $85.8M |
| Payments for Repurchase of Common Stock | — | — | — | $4.1M | $4.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.5M |
| Nonoperating Income (Expense) | -$8.8M | -$6.3M | $2.9M | -$6.2M | -$6.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.3M | -$36.1M | -$54.2M | -$14.8M | -$14.8M |
| Income Tax Expense (Benefit) | $240.0K | $809.0K | -$6.8M | $4.9M | $4.9M |
| Net Income (Loss) Attributable to Parent | -$6.8M | -$39.6M | -$50.7M | -$20.6M | -$20.6M |
| Earnings Per Share, Basic | -$0.14 | -$0.97 | -$1.76 | -$1.15 | -$1.76 |
| Earnings Per Share, Diluted | -$0.14 | -$0.97 | -$1.76 | -$1.15 | -$1.76 |
| $86.3M |
| Long-term Debt | $39.8M | $40.1M | $37.0M | $100.0M | $72.6M |
| Accounts Payable, Current | $29.6M | $19.6M | $21.1M | $7.6M | $16.8M |
| Stockholders' Equity Attributable to Parent | $55.6M | $53.7M | $53.7M | $61.1M | -$16.0K |
| Common Stock, Shares, Outstanding | $47.7M | $47.0M | $43.7M | $39.8M | $0.00 |