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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $260.0M | $258.5M | $288.4M | $186.0M | $163.8M |
| Cost of Revenue | $52.9M | $60.0M | $96.0M | $57.9M | $51.3M |
| Gross Profit | $207.1M | $198.5M | $192.3M | $128.1M | $112.5M |
| Research and Development Expense | $31.3M | $32.6M | $37.6M | $20.7M | $19.0M |
| Selling, General and Administrative Expense | $56.9M | $56.7M | $61.8M | $28.6M | $22.3M |
| Operating Expenses | $247.7M | $251.5M | $281.8M | $174.7M | $149.3M |
| Operating Income (Loss) | -$40.6M | -$53.0M | -$89.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $171.2M | $250.0M | $301.9M | $360.8M | $142.9M |
| Assets, Current | $56.9M | $93.9M | $134.2M | $228.4M | $75.2M |
| Cash and Cash Equivalents, at Carrying Value | $31.9M | $54.3M | $38.0M | $84.5M | $64.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.6M | $5.0M | $4.7M | $4.1M | $1.8M |
| Inventory, Net | — | $2.8M | $17.5M | $9.8M | $3.5M |
| Liabilities | $114.9M | $146.1M | $161.9M | $155.1M | $118.0M |
| Liabilities, Current | $61.5M | $76.7M | $84.4M | $89.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -$52.1M | -$19.1M | -$10.1M |
| Net Cash Provided by (Used in) Investing Activities | — | — | $8.9M | -$19.4M | -$1.3M |
| Net Cash Provided by (Used in) Financing Activities | -$4.4M | -$3.6M | -$3.9M | $18.2M | $91.2M |
| Payments to Acquire Property, Plant, and Equipment | $6.6M | $13.1M | $43.3M | $19.4M | $9.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$46.6M |
| -$36.8M |
| Interest Expense | — | — | $805.0K | $1.3M | $1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$40.0M | -$52.3M | -$92.2M | -$47.8M | -$38.2M |
| Income Tax Expense (Benefit) | $29.0K | $19.0K | $35.0K | $56.0K | $36.0K |
| Net Income (Loss) Attributable to Parent | -$77.0M | -$71.2M | -$92.3M | -$47.9M | -$38.2M |
| Earnings Per Share, Basic | -$0.69 | -$0.68 | -$0.92 | -$4.14 | -$3.72 |
| Earnings Per Share, Diluted | -$0.69 | -$0.68 | -$0.92 | -$4.14 | -$3.72 |
| $62.6M |
| Long-term Debt, Excluding Current Maturities | $18.2M | $22.0M | $25.8M | $27.6M | $31.2M |
| Accounts Payable, Current | $8.3M | $3.8M | $7.8M | $13.3M | $9.4M |
| Stockholders' Equity Attributable to Parent | $103.9M | $140.0M | $205.7M | -$183.2M | -$153.4M |
| Common Stock, Shares, Outstanding | $116.1M | $108.8M | $101.5M | $98.4M | $12.9M |