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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $306.9M | $369.2M | $583.2M | $614.1M | $429.8M |
| Cost of Goods and Services Sold | — | — | — | — | $96.0M |
| Gross Profit | $165.5M | $242.5M | $461.9M | $482.6M | $333.7M |
| Research and Development Expense | $22.2M | $30.4M | $29.3M | $39.0M | $34.4M |
| Selling, General and Administrative Expense | $199.9M | $304.4M | $408.3M | $463.3M | $323.6M |
| Operating Expenses | $233.1M | $348.4M | $451.4M | $502.3M | $358.0M |
| Operating Income (Loss) | -$67.6M | -$105.9M | $10.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $685.3M | $831.7M | $886.2M | $1.1B | $966.0M |
| Assets, Current | $595.4M | $725.0M | $689.1M | $878.7M | $879.2M |
| Cash and Cash Equivalents, at Carrying Value | $121.0M | $199.3M | $217.7M | $219.5M | $187.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $122.3M | $133.6M | $131.0M | $163.7M | $154.6M |
| Inventory, Net | $166.0M | $258.6M | $228.7M | $234.7M | $188.9M |
| Liabilities | $199.2M | $279.6M | $290.8M | $401.0M | $338.5M |
| Liabilities, Current | $179.9M | $259.3M | $259.5M | $370.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.9M | -$180.1M | -$66.5M | -$21.7M | -$9.4M |
| Net Cash Provided by (Used in) Investing Activities | -$25.5M | $175.3M | $104.1M | -$377.0M | -$2.5M |
| Net Cash Provided by (Used in) Financing Activities | $230.0K | -$379.0K | -$5.1M | -$58.9M | $409.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$19.7M |
| -$24.3M |
| Interest Expense | $8.0K | $15.0K | $129.0K | $2.6M | $6.6M |
| Other Nonoperating Income (Expense) | $2.1M | -$740.0K | -$302.0K | $104.0K | -$75.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$53.7M | -$103.8M | $11.3M | -$17.3M | -$22.5M |
| Income Tax Expense (Benefit) | $5.4M | $2.0M | $3.6M | $745.0K | $164.0K |
| Net Income (Loss) Attributable to Parent | -$59.1M | -$105.8M | $7.7M | -$18.0M | -$22.6M |
| Earnings Per Share, Basic | -$0.15 | -$0.26 | $0.02 | -$0.05 | -$0.07 |
| Earnings Per Share, Diluted | -$0.15 | -$0.26 | $0.02 | -$0.05 | -$0.07 |
| $307.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $40.4M | $52.8M | $64.6M | $114.9M | $105.9M |
| Stockholders' Equity Attributable to Parent | $595.3M | $595.3M | $667.1M | $608.3M | $152.3M |
| Common Stock, Shares, Outstanding | $411.6M | $408.8M | $404.3M | $396.6M | $392.5M |