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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $333.6M | $253.8M | $187.9M | $132.9M | $102.7M |
| Cost of Goods and Services Sold | $76.3M | $59.9M | $46.8M | $34.9M | $28.2M |
| Gross Profit | $257.4M | $194.0M | $141.1M | $98.0M | $74.6M |
| Research and Development Expense | $79.5M | $61.4M | $40.0M | $30.5M | $28.1M |
| Operating Expenses | $326.7M | $245.6M | $169.2M | $130.0M | $121.8M |
| Operating Income (Loss) | -$69.3M | -$51.7M | -$28.1M | -$32.0M | -$47.3M |
| Interest Expense | $2.8M | $153.0K | $300.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $428.3M | $396.6M | $293.9M | $264.7M | $239.7M |
| Assets, Current | $210.2M | $195.9M | $235.5M | $222.5M | $199.3M |
| Cash and Cash Equivalents, at Carrying Value | $49.8M | $79.9M | $107.1M | $107.1M | $114.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $84.0M | $63.5M | $35.8M | $25.5M | $17.2M |
| Liabilities | $261.7M | $252.4M | $151.6M | $119.5M | $87.6M |
| Liabilities, Current | $220.8M | $181.0M | $132.8M | $98.4M | $63.6M |
| Long-term Debt | $25.0M | $55.0M | $0.00 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.5M | $10.7M | $14.8M | -$11.4M | -$14.4M |
| Net Cash Provided by (Used in) Investing Activities | -$86.6M | -$37.7M | -$22.1M | -$53.8M | -$760.0K |
| Net Cash Provided by (Used in) Financing Activities | $54.0M | -$193.0K | -$100.0K | $44.4M | $124.3M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $1.8M | $926.0K | $4.0M | $760.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $366.0K |
| $270.0K |
| Other Nonoperating Income (Expense) | -$768.0K | -$580.0K | -$361.0K | $223.0K | $490.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$65.8M | -$49.9M | -$28.5M | -$31.5M | -$46.7M |
| Income Tax Expense (Benefit) | $649.0K | $366.0K | $211.0K | $127.0K | $66.0K |
| Net Income (Loss) Attributable to Parent | -$66.4M | -$50.2M | -$28.7M | -$31.7M | -$46.8M |
| Earnings Per Share, Diluted | -$1.19 | -$0.92 | -$0.53 | -$0.62 | — |
| — |
| Accounts Payable, Current | $7.0M | $6.9M | $5.0M | $2.9M | $1.5M |
| Stockholders' Equity Attributable to Parent | $142.3M | $145.2M | $152.1M | $128.1M | $25.7M |