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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $337.6M | $331.9M | $223.0M | $228.7M | $227.8M |
| Cost of Goods and Services Sold | $128.7M | $123.7M | $87.4M | $96.0M | $89.6M |
| Gross Profit | $208.9M | $208.1M | $135.6M | $132.7M | $138.1M |
| Research and Development Expense | $204.9M | $167.3M | $140.8M | $129.7M | $128.1M |
| Selling, General and Administrative Expense | $78.2M | $70.4M | $56.0M | $52.6M | $50.5M |
| Operating Expenses | $283.2M | $237.8M | $196.7M | $182.4M | $178.6M |
| Operating Income (Loss) | -$74.3M | -$29.6M | -$61.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $657.7M | $710.2M | $657.5M | $573.3M | $527.3M |
| Assets, Current | $280.2M | $304.6M | $266.7M | $497.3M | $451.2M |
| Cash and Cash Equivalents, at Carrying Value | $113.5M | $171.0M | $241.3M | $231.4M | $194.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.9M | $52.0M | $44.3M | $25.0M | $18.5M |
| Inventory, Net | $29.0M | $40.5M | $45.2M | $26.1M | $23.0M |
| Liabilities | $97.8M | $104.1M | $110.4M | $98.3M | $79.2M |
| Liabilities, Current | $83.0M | $83.5M | $89.3M | $74.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $44.1M | $38.8M | $30.8M | $39.4M | $24.5M |
| Net Cash Provided by (Used in) Investing Activities | -$107.3M | -$119.6M | -$31.3M | -$8.6M | -$79.1M |
| Net Cash Provided by (Used in) Financing Activities | $5.7M | $10.5M | $10.4M | $6.5M | -$98.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $2.9M |
| Payments for Repurchase of Common Stock | — | — | $1.0M | $0.00 | $99.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$49.6M |
| -$40.4M |
| Nonoperating Income (Expense) | $3.3M | $1.0M | $3.9M | $8.0M | $5.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$70.9M | -$28.6M | -$57.3M | -$41.6M | -$34.6M |
| Income Tax Expense (Benefit) | -$5.6M | -$2.2M | $2.5M | $3.2M | -$4.1M |
| Net Income (Loss) Attributable to Parent | -$65.4M | -$26.4M | -$59.8M | -$44.8M | -$30.4M |
| Earnings Per Share, Basic | -$1.70 | -$0.72 | -$1.72 | -$1.35 | -$0.93 |
| Earnings Per Share, Diluted | -$1.70 | -$0.72 | -$1.72 | -$1.35 | -$0.93 |
| $53.5M |
| Accounts Payable, Current | $28.5M | $17.8M | $31.2M | $21.1M | $14.9M |
| Stockholders' Equity Attributable to Parent | $547.2M | $475.0M | $448.1M | $419.5M | $482.2M |
| Common Stock, Shares, Outstanding | $40.5M | $39.0M | $37.3M | $35.5M | $33.8M |