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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $187.1M | $141.8M | $94.4M | $57.4M | $39.4M |
| Cost of Goods and Services Sold | $35.2M | $25.5M | $16.9M | $12.5M | $7.6M |
| Gross Profit | $151.9M | $116.3M | $77.5M | $44.9M | $31.8M |
| Research and Development Expense | $15.4M | $13.6M | $10.2M | $5.8M | $5.1M |
| Operating Expenses | $203.4M | $151.2M | $94.0M | $44.0M | $35.3M |
| Operating Income (Loss) | -$51.4M | -$34.8M | -$16.5M | $855.0K | -$3.5M |
| Interest Expense | $5.2M | $4.4M | $4.1M | $2.8M | $841.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $217.1M | $251.9M | $159.0M | $140.8M | $41.8M |
| Assets, Current | $161.4M | $198.4M | $133.4M | $138.0M | $41.0M |
| Cash and Cash Equivalents, at Carrying Value | $11.3M | $13.0M | $19.5M | $105.8M | $1.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.1M | $38.1M | $29.2M | $18.6M | $14.5M |
| Inventory, Net | $39.3M | $29.2M | $19.3M | $10.6M | $7.8M |
| Liabilities | $104.2M | $114.0M | $98.5M | $47.7M | $41.0M |
| Liabilities, Current | $34.9M | $45.0M | $30.2M | $18.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$34.6M | -$30.6M | -$17.2M | -$4.5M | -$7.7M |
| Net Cash Provided by (Used in) Investing Activities | -$81.3M | -$76.5M | -$2.7M | -$1.1M | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $109.4M | $20.8M | $107.7M | $11.5M | $19.7M |
| Payments to Acquire Property, Plant, and Equipment | $11.5M | $14.8M | $2.7M | $1.1M | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | $1.9M | -$8.0M | -$4.0M | -$4.5M | -$730.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$49.5M | -$42.8M | -$20.6M | -$3.7M | -$4.3M |
| Earnings Per Share, Basic | -$0.81 | -$0.77 | -$0.43 | -$0.12 | — |
| Earnings Per Share, Diluted | -$0.81 | -$0.77 | -$0.43 | -$0.12 | — |
| $11.6M |
| Long-term Debt | $53.3M | $53.0M | $52.7M | $29.4M | $31.0M |
| Accounts Payable, Current | $10.5M | $11.8M | $8.7M | $4.1M | $2.3M |
| Stockholders' Equity Attributable to Parent | $60.5M | $93.1M | $776.0K | $3.2M | $5.9M |
| Common Stock, Shares, Outstanding | — | — | $55.6M | $54.2M | — |