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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $463.4M | $380.9M | $218.3M | $141.4M | $80.2M |
| Cost of Revenue | $285.1M | $234.9M | $161.2M | $108.1M | $65.5M |
| Gross Profit | $178.3M | $146.0M | $57.1M | $33.3M | $14.7M |
| Research and Development Expense | $34.5M | $31.0M | $17.8M | $12.2M | $10.6M |
| Operating Expenses | $251.8M | $223.1M | $115.8M | $62.5M | $45.3M |
| Operating Income (Loss) | -$73.6M | -$77.1M | -$58.7M | -$29.2M | -$30.5M |
| Interest Expense | — | — | $852.0K | $1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $680.1M | $707.4M | $734.1M | $502.6M | $89.0M |
| Assets, Current | $327.5M | $356.2M | $387.2M | $163.4M | $77.7M |
| Cash and Cash Equivalents, at Carrying Value | $22.2M | $53.4M | $65.7M | $86.3M | $59.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $74.0M | $70.1M | $49.3M | $32.4M | $14.6M |
| Inventory, Net | $3.9M | $2.9M | $1.6M | $2.0M | $2.3M |
| Liabilities | $364.5M | $377.0M | $362.3M | $77.1M | $39.5M |
| Liabilities, Current | $74.8M | $83.2M | $64.0M | $57.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$29.9M | -$62.6M | -$68.6M | -$22.0M | -$27.1M |
| Net Cash Provided by (Used in) Investing Activities | $16.8M | -$238.6M | -$212.7M | $6.7M | -$2.4M |
| Net Cash Provided by (Used in) Financing Activities | $1.1M | $281.0M | $307.8M | $35.3M | $54.7M |
| Payments to Acquire Property, Plant, and Equipment | $18.5M | $13.7M | $6.3M | $4.2M | $2.7M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
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) | $5.8M | -$1.9M | -$2.7M | -$1.9M | -$445.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$67.8M | -$79.0M | -$61.4M | -$31.1M | — |
| Income Tax Expense (Benefit) | -$353.0K | $36.0K | $36.0K | $36.0K | — |
| Net Income (Loss) Attributable to Parent | — | — | -$61.4M | -$31.1M | -$31.1M |
| Earnings Per Share, Basic | — | -$1.68 | -$2.33 | -$5.32 | — |
| Earnings Per Share, Diluted | — | -$1.68 | -$2.33 | -$5.32 | — |
| $38.4M |
| Accounts Payable, Current | — | — | $12.4M | $12.7M | $5.6M |
| Stockholders' Equity Attributable to Parent | $314.5M | $329.3M | $370.7M | $424.4M | -$111.2M |
| Common Stock, Shares, Outstanding | — | — | — | — | $7.8M |