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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $258.1M | $240.2M | $366.4M | $360.1M | $234.7M |
| Cost of Revenue | $182.6M | $191.0M | $238.0M | $226.3M | $155.9M |
| Gross Profit | $75.5M | $49.2M | $128.4M | $133.8M | $78.7M |
| Research and Development Expense | $17.1M | $19.1M | $17.5M | $12.3M | $7.9M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $91.9M | $100.7M | $108.0M | $84.6M | $68.3M |
| Operating Income (Loss) | -$16.4M | -$51.5M | $20.4M | $49.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $298.9M | $150.0M | $163.4M | $230.5M | $203.5M |
| Assets, Current | $188.4M | $124.9M | $135.2M | $193.1M | $170.0M |
| Cash and Cash Equivalents, at Carrying Value | $13.0M | $18.7M | $11.4M | $37.7M | $46.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $93.1M | $54.4M | $43.3M | $36.0M | $43.9M |
| Inventory, Net | $71.3M | $44.0M | $71.3M | $101.9M | $71.3M |
| Liabilities | $178.3M | $64.9M | $74.4M | $89.1M | $87.1M |
| Liabilities, Current | $123.7M | $56.3M | $64.3M | $78.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27.0M | -$41.8M | -$327.0K | $51.0M | $39.4M |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | -$3.5M | -$8.1M | -$5.7M | -$14.6M |
| Net Cash Provided by (Used in) Financing Activities | -$17.8M | $19.7M | -$56.0K | -$7.4M | -$24.2M |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $3.5M | $5.6M | $5.7M | $1.9M |
| Payments for Repurchase of Common Stock | $974.0K | $974.0K | $4.9M | $4.9M | $2.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $10.4M |
| Interest Expense | — | — | $383.0K | $467.0K | $929.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$17.3M | -$54.5M | $20.1M | $52.5M | $11.7M |
| Income Tax Expense (Benefit) | $338.0K | $5.1M | $2.4M | $13.7M | -$6.2M |
| Net Income (Loss) Attributable to Parent | -$17.7M | -$59.5M | $17.7M | $38.7M | $17.9M |
| Earnings Per Share, Basic | -$1.03 | -$3.62 | $1.11 | $2.62 | $1.24 |
| Earnings Per Share, Diluted | -$1.03 | -$3.62 | $0.97 | $2.37 | $1.04 |
| $78.7M |
| Long-term Debt | $49.0M | $49.0M | — | — | — |
| Accounts Payable, Current | $34.8M | $26.9M | $19.8M | $40.5M | $42.5M |
| Stockholders' Equity Attributable to Parent | $120.6M | $85.1M | $88.9M | $141.4M | $116.4M |
| Common Stock, Shares, Outstanding | $20.0M | $17.5M | $16.6M | $16.2M | $15.5M |