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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $150.0M | $119.6M | $113.7M | $76.2M | $38.2M |
| Cost of Revenue | — | $59.2M | $46.9M | $26.4M | $18.0M |
| Gross Profit | — | $60.3M | $66.8M | $49.8M | $20.1M |
| Research and Development Expense | $17.1M | $21.7M | $15.9M | $9.6M | $12.0M |
| Operating Expenses | $173.3M | $143.5M | $160.7M | $71.8M | $49.6M |
| Operating Income (Loss) | -$23.2M | -$83.2M | -$93.9M | -$22.0M | -$29.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.0M | -$79.4M | -$62.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $138.7M | $142.2M | $156.3M | $223.6M | $32.9M |
| Assets, Current | $130.2M | $139.8M | $152.6M | $213.3M | $20.7M |
| Cash and Cash Equivalents, at Carrying Value | $76.7M | $123.9M | $138.5M | $198.3M | $9.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.6M | $10.2M | $9.6M | $5.5M | $5.9M |
| Liabilities | $21.3M | $23.6M | $28.7M | $31.3M | $20.5M |
| Liabilities, Current | $19.0M | $21.6M | $27.3M | $27.2M | $20.5M |
| Accounts Payable, Current | $7.7M | $6.1M | $6.5M | $7.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.4M | -$61.1M | -$65.7M | -$15.2M | -$21.2M |
| Net Cash Provided by (Used in) Investing Activities | -$141.0K | -$317.0K | -$663.0K | -$11.3M | -$138.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.9M | $1.7M | $251.4M | $94.0K | $51.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $663.0K | $126.0K | $138.0K |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$22.3M |
| -$29.1M |
| Income Tax Expense (Benefit) | $218.0K | $254.0K | $47.0K | $24.0K | $8.0K |
| Net Income (Loss) Attributable to Parent | -$19.2M | -$79.7M | -$62.7M | -$22.4M | -$29.1M |
| Earnings Per Share, Basic | -$0.12 | -$0.51 | -$0.72 | -$1.67 | — |
| Earnings Per Share, Diluted | -$0.12 | -$0.51 | -$0.72 | -$1.67 | — |
| $7.9M |
| Stockholders' Equity Attributable to Parent | $127.5M | $192.3M | -$98.9M | -$79.6M | -$54.2M |
| Common Stock, Shares, Outstanding | $168.8M | $168.4M | $161.2M | $152.9M | $13.4M |