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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $338.8M | $316.2M | $291.0M | $264.2M | — |
| Cost of Goods and Services Sold | $164.5M | $150.5M | $134.2M | $113.9M | $114.6M |
| Gross Profit | $174.2M | $165.7M | $156.8M | $150.3M | $156.0M |
| Research and Development Expense | $29.9M | $30.7M | $36.4M | $29.7M | $28.3M |
| Operating Expenses | $225.4M | $194.2M | $192.1M | $317.4M | $165.4M |
| Operating Income (Loss) | -$51.2M | -$28.5M | -$35.3M | -$167.1M | -$9.4M |
| Interest Expense | — | $688.0K | $861.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $317.7M | $532.6M | $552.8M | $561.4M | $594.2M |
| Assets, Current | $193.3M | $163.5M | $143.3M | $140.9M | $152.9M |
| Cash and Cash Equivalents, at Carrying Value | $76.1M | $44.6M | $28.8M | $48.2M | $54.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.6M | $52.8M | $52.3M | $35.4M | $31.3M |
| Inventory, Net | $60.6M | $55.3M | $51.4M | $48.6M | $59.9M |
| Liabilities | $112.1M | $154.3M | $128.3M | $122.0M | $139.3M |
| Liabilities, Current | $91.2M | $83.8M | $74.3M | $57.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $78.0K | -$7.2M | $24.1M | -$14.6M | $37.4M |
| Net Cash Provided by (Used in) Investing Activities | -$9.7M | -$19.3M | -$13.7M | -$63.3M | $82.6M |
| Net Cash Provided by (Used in) Financing Activities | $25.4M | $7.7M | -$17.0M | -$95.2M | $33.9M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $4.3M | $5.2M | $7.2M | $3.1M |
| Payments of Dividends | — | — | — | — | — |
| 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)| $907.0K |
| $5.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$54.4M | -$29.9M | -$36.1M | -$168.1M | — |
| Income Tax Expense (Benefit) | -$2.0M | -$3.4M | -$4.5M | -$1.3M | -$3.6M |
| Net Income (Loss) Attributable to Parent | -$52.4M | -$26.5M | -$31.5M | -$166.8M | $61.3M |
| Earnings Per Share, Basic | -$1.33 | -$0.68 | -$0.82 | -$4.39 | $1.64 |
| Earnings Per Share, Diluted | -$1.33 | -$0.68 | -$0.82 | -$4.39 | $1.64 |
| $51.4M |
| Long-term Debt | — | $49.8M | $25.0M | — | — |
| Accounts Payable, Current | $37.8M | $40.4M | $28.0M | $19.6M | $19.1M |
| Stockholders' Equity Attributable to Parent | $424.5M | $439.5M | $454.9M | $614.8M | $542.6M |
| Common Stock, Shares, Outstanding | $40.4M | $39.6M | $39.2M | $38.6M | $38.1M |