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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $197.6M | $197.6M | $246.9M | $193.1M | $238.1M |
| Cost of Revenue | $167.1M | $167.1M | $228.7M | $173.7M | $213.1M |
| Gross Profit | $30.4M | $30.4M | $18.2M | $19.4M | $25.0M |
| Research and Development Expense | $16.0M | $14.1M | $7.2M | $10.7M | $10.5M |
| Operating Expenses | $108.0M | $108.0M | $32.7M | $39.1M | $35.0M |
| Operating Income (Loss) | -$77.6M | -$77.6M | -$14.5M | -$19.7M | -$10.0M |
| Interest Expense | $6.1M | $6.1M | $2.5M | $1.7M | $1.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $649.9M | $313.1M | $250.6M | $173.6M | $168.1M |
| Assets, Current | $578.1M | $237.0M | $192.9M | $130.8M | $116.8M |
| Cash and Cash Equivalents, at Carrying Value | $76.7M | $71.9M | — | — | $7.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.2M | $52.2M | $22.4M | $17.5M | $41.4M |
| Inventory, Net | $11.0M | $16.2M | $36.1M | $31.7M | $28.7M |
| Liabilities | $287.3M | $272.4M | $186.2M | $148.4M | $128.2M |
| Liabilities, Current | $272.8M | $245.7M | $163.1M | $148.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$24.4M | -$15.1M | -$2.5M | -$17.1M | $2.2M |
| Net Cash Provided by (Used in) Investing Activities | -$2.9M | -$2.9M | -$2.2M | -$2.3M | -$7.6M |
| Net Cash Provided by (Used in) Financing Activities | $27.0M | $18.3M | $14.0M | $12.8M | $6.2M |
| Payments to Acquire Property, Plant, and Equipment | $2.6M | $2.6M | $5.9M | $3.1M | $22.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | $4.5M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$83.8M | -$83.8M | -$17.0M | -$21.5M | -$11.5M |
| Income Tax Expense (Benefit) | -$171.0K | -$171.0K | -$364.0K | $247.0K | $498.0K |
| Net Income (Loss) Attributable to Parent | -$87.6M | -$87.6M | -$16.6M | -$21.7M | -$11.9M |
| Earnings Per Share, Basic | — | — | -$3.68 | -$4.81 | -$2.49 |
| Earnings Per Share, Diluted | — | — | -$3.68 | -$4.81 | -$2.49 |
| $120.8M |
| Long-term Debt | — | $8.0M | — | — | — |
| Accounts Payable, Current | $106.1M | $125.4M | $74.5M | $49.1M | $65.8M |
| Stockholders' Equity Attributable to Parent | $367.8M | $44.1M | $65.0M | $25.2M | $39.9M |
| Common Stock, Shares, Outstanding | $1.6M | $13.6M | $4.5M | $4.5M | $4.5M |