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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $84.2M | $90.7M | $70.7M | $56.9M | $60.0M |
| Cost of Revenue | $31.6M | $27.3M | $20.1M | $13.4M | $12.6M |
| Gross Profit | $52.6M | $63.4M | $50.6M | $43.5M | $47.5M |
| Research and Development Expense | $48.2M | $58.2M | $46.9M | $44.7M | $52.7M |
| Selling, General and Administrative Expense | $14.0M | — | — | — | — |
| Operating Expenses | $79.5M | $91.8M | $77.6M | $66.3M | $75.4M |
| Operating Income (Loss) | -$26.9M | -$28.4M | -$27.1M | -$22.8M | -$28.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $172.2M | $180.6M | $195.7M | $202.6M | $79.2M |
| Assets, Current | $153.9M | $174.7M | $188.5M | $199.0M | $76.4M |
| Cash and Cash Equivalents, at Carrying Value | $35.4M | $17.3M | $20.0M | $56.8M | $26.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.8M | $14.6M | $11.5M | $7.1M | $8.7M |
| Inventory, Net | $10.2M | $13.8M | $23.8M | $9.3M | $3.2M |
| Liabilities | $29.5M | $16.3M | $28.2M | $20.4M | $11.8M |
| Liabilities, Current | $20.3M | $15.9M | $24.8M | $15.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.4M | -$22.1M | -$21.6M | -$19.6M | -$21.6M |
| Net Cash Provided by (Used in) Investing Activities | $1.4M | -$11.7M | -$84.2M | $28.3M | $10.6M |
| Net Cash Provided by (Used in) Financing Activities | $1.5M | $822.0K | $135.4M | $406.0K | $132.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $1.1M | $1.4M | $861.0K | $1.4M |
| Payments for Repurchase of Common Stock | $1.0M | $1.0M | — | — | — |
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)| Nonoperating Income (Expense) | $5.6M | -$1.8M | $1.1M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.6M | -$27.2M | — | — | — |
| Income Tax Expense (Benefit) | $112.0K | $451.0K | $407.0K | $164.0K | $414.0K |
| Net Income (Loss) Attributable to Parent | -$19.7M | -$27.7M | -$26.5M | -$19.6M | -$25.9M |
| Earnings Per Share, Basic | -$0.19 | -$0.28 | -$1.15 | -$3.25 | — |
| Earnings Per Share, Diluted | -$0.19 | -$0.28 | -$1.15 | -$3.25 | — |
| $11.2M |
| Accounts Payable, Current | — | — | — | — | $1.8M |
| Stockholders' Equity Attributable to Parent | $167.4M | $182.2M | -$82.2M | -$68.3M | -$45.4M |
| Common Stock, Shares, Outstanding | $106.3M | $103.2M | $98.9M | $97.1M | $10.8M |