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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $388.8M | $138.5M | $98.0M | $515.9M | $280.1M |
| Research and Development Expense | $54.3M | $44.6M | $39.6M | $35.1M | $110.8M |
| Selling, General and Administrative Expense | $95.2M | $135.6M | $129.2M | $136.8M | $117.7M |
| Operating Expenses | — | — | — | — | $348.8M |
| Operating Income (Loss) | $136.2M | $69.5M | $33.1M | $267.5M | -$68.7M |
| Nonoperating Income (Expense) | $6.3M | $2.0M | $768.0K | $3.2M | $9.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $80.0M | $61.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.2B | $2.5B | $2.7B |
| Assets, Current | $258.4M | $205.8M | $258.7M | $519.5M | $546.3M |
| Cash and Cash Equivalents, at Carrying Value | $78.8M | $54.6M | $114.6M | $80.4M | $170.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.1M | $39.7M | $58.5M | $64.2M | $116.0M |
| Inventory, Net | — | — | — | — | $9.8M |
| Liabilities | $701.4M | $748.9M | $909.1M | $1.1B | $1.3B |
| Liabilities, Current | $73.1M | $102.0M | $166.7M | $189.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $152.8M | $183.0M | $234.8M | $427.6M | $169.3M |
| Net Cash Provided by (Used in) Investing Activities | -$34.5M | -$2.9M | -$6.2M | $17.8M | -$19.1M |
| Net Cash Provided by (Used in) Financing Activities | -$178.3M | -$263.3M | -$196.2M | -$351.1M | -$189.2M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $12.6M | $13.9M | $7.4M | $8.8M |
| Payments of Dividends | $21.3M | $20.9M | $21.0M | $30.8M | $39.5M |
| Payments for Repurchase of Common Stock | $0.00 | $17.3M | $84.9M | $80.6M | $4.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $22.6M |
| $224.5M |
| -$83.1M |
| Income Tax Expense (Benefit) | $12.6M | $5.5M | $7.9M | -$15.3M | -$19.0M |
| Net Income (Loss) Attributable to Parent | $67.4M | $24.9M | $5.3M | $146.8M | -$62.5M |
| Earnings Per Share, Basic | $0.63 | $0.24 | $0.05 | $1.77 | -$1.27 |
| Earnings Per Share, Diluted | $0.60 | $0.24 | $0.05 | $1.75 | -$1.27 |
| $224.7M |
| Long-term Debt | $475.5M | $585.7M | $729.4M | $765.5M | $839.4M |
| Accounts Payable, Current | $8.0M | $9.6M | $8.5M | $448.0K | $13.0M |
| Stockholders' Equity Attributable to Parent | $396.6M | $356.6M | $301.4M | $1.3B | $1.5B |
| Common Stock, Shares, Outstanding | $108.1M | $107.4M | $105.2M | $103.3M | $104.8M |