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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $218.1M | $73.8M | $142.5M | $94.4M | — |
| Cost of Goods and Services Sold | $76.6M | $60.7M | $55.0M | $29.1M | — |
| Gross Profit | $141.6M | $31.7M | $87.4M | $65.3M | — |
| Research and Development Expense | — | — | $6.1M | $4.4M | — |
| Selling, General and Administrative Expense | $223.5M | $58.2M | $83.0M | $60.4M | — |
| Operating Expenses | $223.5M | $58.2M | $89.1M | $64.8M | — |
| Operating Income (Loss) | -$81.9M | -$15.3M | -$1.6M | $528.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $975.9M | $1.0B | $1.1B | $184.6M | $166.8K |
| Assets, Current | $103.6M | $107.3M | $91.0M | $59.0M | $166.8K |
| Cash and Cash Equivalents, at Carrying Value | $21.1M | $21.1M | $8.7M | $12.8M | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $18.7M | — |
| Inventory, Net | $53.1M | $55.7M | $54.4M | $21.6M | — |
| Liabilities | $245.9M | $273.4M | $290.2M | $145.3M | $177.7K |
| Liabilities, Current | $76.9M | $62.7M | $72.5M | $40.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$29.8M | -$10.0M | $3.5M | -$7.4M | -$815.7K |
| Net Cash Provided by (Used in) Investing Activities | -$2.0M | -$909.0K | -$3.8M | -$1.7M | -$345.0M |
| Net Cash Provided by (Used in) Financing Activities | $44.3M | $3.9M | $5.2M | $14.3M | $347.3M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $661.0K | $424.0K | $1.1M | — |
| Payments of Dividends | — | — | $2.0M | $2.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$11.0K |
| Interest Expense | — | — | $11.1M | $6.3M | — |
| Nonoperating Income (Expense) | -$31.0M | -$5.7M | -$8.3M | -$6.3M | -$5.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$112.9M | -$20.9M | -$10.0M | -$5.8M | — |
| Income Tax Expense (Benefit) | -$7.0M | $113.0K | $9.6M | -$3.4M | — |
| Net Income (Loss) Attributable to Parent | -$90.0M | -$21.1M | -$19.6M | -$2.4M | -$11.0K |
| Earnings Per Share, Basic | -$0.99 | -$2.63 | -$2.45 | -$0.30 | — |
| Earnings Per Share, Diluted | -$0.99 | -$2.63 | -$2.45 | -$0.30 | — |
| $177.7K |
| Long-term Debt | — | — | — | $118.9M | — |
| Accounts Payable, Current | — | — | — | $12.7M | — |
| Stockholders' Equity Attributable to Parent | $662.3M | $624.6M | $639.2M | $39.2M | -$11.0K |
| Common Stock, Shares, Outstanding | — | — | $8.0M | $8.0M | — |