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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $250.5M | $247.8M | $194.2M | $132.2M |
| Cost of Revenue | $112.5M | $146.3M | $81.7M | $46.5M |
| Gross Profit | $138.0M | $101.5M | $112.5M | $85.7M |
| Research and Development Expense | — | — | — | $136.0K |
| Selling, General and Administrative Expense | — | — | $75.1M | $60.8M |
| Operating Expenses | $108.3M | $437.4M | $89.6M | $65.1M |
| Operating Income (Loss) | $29.7M | -$335.9M | $22.9M | $20.6M |
| Interest Expense | $31.1M | — | — | — |
| Other Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $607.2M | $666.5M | $701.6M | $581.9M |
| Assets, Current | $176.9M | $102.9M | $122.0M | $172.5M |
| Cash and Cash Equivalents, at Carrying Value | $26.4M | $22.2M | $26.2M | $79.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.2M | $19.0M | $22.4M | $12.5M |
| Inventory, Net | $39.7M | $51.7M | $46.3M | $36.1M |
| Liabilities | $430.4M | $425.8M | $380.4M | $353.0M |
| Liabilities, Current | $91.0M | $207.0M | $137.9M | $66.2M |
| Long-term Debt | $204.5M | $206.5M | $206.5M | $200.0M |
| Common Stock, Shares, Outstanding |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27.5M | -$26.1M | -$31.8M | -$37.0M |
| Net Cash Provided by (Used in) Investing Activities | -$16.2M | -$27.6M | -$132.4M | -$45.9M |
| Net Cash Provided by (Used in) Financing Activities | -$12.5M | $3.7M | $182.2M | $133.4M |
| Payments to Acquire Property, Plant, and Equipment | $4.9M | $39.6M | $39.8M | $43.8M |
| Payments for Repurchase of Common Stock | $215.0K | $215.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$800.0K |
| $206.0K |
| $230.0K |
| -$393.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.2M | -$310.2M | $44.5M | -$116.9M |
| Income Tax Expense (Benefit) | $23.4M | -$10.8M | $28.9M | $10.8M |
| Net Income (Loss) Attributable to Parent | -$86.7M | -$325.4M | $6.1M | -$142.3M |
| Earnings Per Share, Basic | -$0.34 | -$1.35 | $0.02 | -$1.03 |
| Earnings Per Share, Diluted | -$0.34 | -$1.35 | $0.01 | -$1.03 |
| $293.2M |
| $288.3M |
| $259.6M |
| $190.9M |