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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $218.0M | $193.2M | $137.7M | $93.5M | $70.6M |
| Cost of Revenue | $47.1M | $53.3M | $31.8M | $21.4M | $20.5M |
| Gross Profit | $170.9M | $140.0M | $105.9M | $72.1M | $50.1M |
| Research and Development Expense | $56.2M | $59.9M | $44.4M | $22.1M | $16.2M |
| Operating Expenses | $199.7M | $227.8M | $172.0M | $91.7M | $66.2M |
| Operating Income (Loss) | -$28.8M | -$87.9M | -$66.1M | -$19.7M | -$16.1M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $242.9M | $239.0M | $246.0M | $227.0M | $103.6M |
| Assets, Current | $141.4M | $146.4M | $142.2M | $187.7M | $88.2M |
| Cash and Cash Equivalents, at Carrying Value | $63.9M | $71.7M | $77.8M | $128.9M | $23.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $51.0M | $47.9M | $38.1M | $31.0M | $25.3M |
| Liabilities | $215.4M | $223.5M | $224.1M | $142.1M | $112.9M |
| Liabilities, Current | $177.2M | $184.2M | $180.9M | $134.1M | $108.4M |
| Accounts Payable, Current | $12.4M | $8.4M | $7.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.0M | -$46.1M | -$27.6M | -$3.8M | -$9.7M |
| Net Cash Provided by (Used in) Investing Activities | -$2.6M | -$33.0M | $7.4M | -$30.8M | $479.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.2M | $29.1M | $125.2M | $51.2M | $10.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $28.3M | $2.3M | $748.0K | $284.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.1M |
| Other Nonoperating Income (Expense) | — | $290.0K | $0.00 | $0.00 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$27.9M | -$83.1M | -$68.0M | -$21.4M | -$17.2M |
| Income Tax Expense (Benefit) | $1.5M | $516.0K | $981.0K | $640.0K | $458.0K |
| Net Income (Loss) Attributable to Parent | -$29.4M | -$83.7M | -$69.0M | -$22.0M | -$17.7M |
| Earnings Per Share, Basic | -$0.38 | -$1.10 | -$1.30 | -$1.58 | -$1.32 |
| Earnings Per Share, Diluted | -$0.38 | -$1.10 | -$1.30 | -$1.58 | -$1.32 |
| $11.3M |
| $4.3M |
| Stockholders' Equity Attributable to Parent | $22.0M | $84.9M | -$145.1M | -$129.2M | -$114.6M |
| Common Stock, Shares, Outstanding | $82.6M | $78.7M | $76.4M | $74.8M | $15.3M |