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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $115.9M | $79.9M | $45.7M |
| Cost of Goods and Services Sold | — | — | $49.4M | $34.4M | — |
| Gross Profit | $116.1M | $88.8M | $66.5M | $45.4M | $27.2M |
| Research and Development Expense | $34.0M | $30.7M | $27.0M | $20.0M | $14.4M |
| Operating Expenses | $150.5M | $138.5M | $116.9M | $85.0M | $59.1M |
| Operating Income (Loss) | -$34.4M | -$49.7M | -$50.4M | -$39.6M | -$31.9M |
| Interest Expense | — | $1.4M | $1.2M | $1.1M | $811.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $188.9M | $201.0M | $208.3M | $187.5M | $93.0M |
| Assets, Current | $120.7M | $129.8M | $132.9M | $154.4M | $67.7M |
| Cash and Cash Equivalents, at Carrying Value | $51.6M | $50.8M | $62.0M | $136.0M | $55.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.7M | $3.5M | $3.3M | $3.1M | $2.5M |
| Liabilities | $122.0M | $122.1M | $125.1M | $75.2M | $55.0M |
| Liabilities, Current | $76.6M | $72.9M | $72.2M | $54.3M | $44.0M |
| Long-term Debt | — | — | — | $10.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.2M | -$12.8M | -$20.4M | -$15.5M | -$22.1M |
| Net Cash Provided by (Used in) Investing Activities | -$7.7M | -$54.0M | -$9.8M | -$3.9M | -$2.5M |
| Net Cash Provided by (Used in) Financing Activities | -$13.7M | -$7.2M | $110.5M | -$5.2M | $65.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | $1.9M | $7.4M | $2.8M | $2.5M |
| Payments for Repurchase of Common Stock | — | — | — | — | $1.4M |
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)| Other Nonoperating Income (Expense) |
| $3.3M |
| $356.0K |
| -$55.0K |
| $247.0K |
| $674.0K |
| Income Tax Expense (Benefit) | $260.0K | $104.0K | $60.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$31.0M | -$49.7M | -$51.7M | -$40.4M | -$32.1M |
| Earnings Per Share, Basic | -$0.46 | -$0.76 | -$2.60 | -$3.75 | -$3.30 |
| Earnings Per Share, Diluted | -$0.46 | -$0.76 | -$2.60 | -$3.75 | -$3.30 |
| $4.0M |
| Accounts Payable, Current | $8.3M | $5.2M | $3.8M | $4.1M | $3.4M |
| Stockholders' Equity Attributable to Parent | $83.2M | $112.3M | -$113.9M | -$86.0M | -$61.9M |
| Common Stock, Shares, Outstanding | $73.2M | $70.1M | $500.0M | $500.0M | $11.9M |