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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.0B | $563.0M | $506.5M | $530.1M |
| Cost of Goods and Services Sold | $818.0M | $698.3M | $344.6M | $289.0M | $310.9M |
| Gross Profit | $331.1M | $327.3M | $218.4M | $217.6M | $219.2M |
| Research and Development Expense | $258.3M | $173.8M | $108.7M | $113.3M | $126.2M |
| Selling, General and Administrative Expense | $258.6M | $208.9M | $124.4M | $114.0M | $130.3M |
| Operating Income (Loss) | -$223.7M | -$72.8M | -$14.7M | -$9.8M | -$40.0M |
| Interest Expense | $16.3M | $3.4M | $34.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.7B | $1.9B | $569.0M | $525.7M |
| Assets, Current | $599.1M | $736.9M | $882.4M | $376.3M | $317.4M |
| Cash and Cash Equivalents, at Carrying Value | $76.0M | $87.2M | $108.6M | $56.6M | $60.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $178.0M | $216.4M | $279.4M | $158.7M | $90.5M |
| Inventory, Net | $261.6M | $362.3M | $427.5M | $139.9M | $125.5M |
| Liabilities | $621.5M | $635.5M | $639.9M | $211.9M | $152.7M |
| Liabilities, Current | $293.5M | $278.1M | $428.6M | $155.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$43.0M | -$44.2M | $3.0M | -$16.5M | -$2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$34.9M | $55.8M | $10.3M | $41.4M | -$9.8M |
| Net Cash Provided by (Used in) Financing Activities | $58.9M | $52.9M | -$13.0M | -$43.0M | -$17.9M |
| Payments to Acquire Property, Plant, and Equipment | $36.3M | $17.1M | $5.7M | $6.4M | $9.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $184.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.0K |
| $511.0K |
| Other Nonoperating Income (Expense) | $1.3M | $14.5M | $3.8M | -$3.3M | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$233.6M | -$71.0M | -$6.3M | -$6.2M | -$24.8M |
| Income Tax Expense (Benefit) | $28.3M | -$62.1M | $2.3M | -$8.6M | $28.2M |
| Net Income (Loss) Attributable to Parent | -$268.9M | -$2.0M | -$8.6M | $2.4M | -$53.0M |
| Earnings Per Share, Basic | -$3.43 | -$0.03 | -$0.18 | $0.05 | -$1.11 |
| Earnings Per Share, Diluted | -$3.43 | -$0.03 | -$0.18 | $0.05 | -$1.11 |
| $94.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $171.8M | $162.9M | $237.7M | $102.5M | $49.9M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $446.3M |
| Common Stock, Shares, Outstanding | $79.2M | $78.7M | $77.9M | $49.1M | $48.2M |