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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $486.8M | $316.4M | $216.1M | $208.5M | $206.5M |
| Cost of Revenue | — | — | — | — | — |
| Research and Development Expense | $34.3M | $22.3M | $11.4M | $16.0M | $19.8M |
| Selling, General and Administrative Expense | $161.7M | $124.0M | $84.3M | $65.0M | $55.8M |
| Operating Income (Loss) | $47.0M | -$35.3M | -$39.8M | -$16.0M | $16.4M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$159.0K | $670.0K | -$4.3M | -$494.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $904.4M | $760.1M | $771.6M | $461.2M |
| Assets, Current | $528.5M | $519.8M | $344.3M | $321.8M | $170.3M |
| Cash and Cash Equivalents, at Carrying Value | $48.2M | $100.3M | $7.9M | $62.3M | $43.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $221.7M | $162.1M | $165.4M | $128.5M | $95.8M |
| Inventory, Net | $136.8M | $111.2M | $105.4M | $81.7M | $60.8M |
| Liabilities | $855.9M | $446.8M | $421.5M | $412.9M | $265.5M |
| Liabilities, Current | $194.5M | $145.5M | $99.4M | $87.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $119.0M | -$31.2M | $3.3M | $15.3M | $45.6M |
| Net Cash Provided by (Used in) Investing Activities | -$18.5M | -$15.7M | -$105.5M | -$68.3M | -$27.5M |
| Net Cash Provided by (Used in) Financing Activities | $67.4M | -$5.1M | $194.6M | -$1.4M | $1.3M |
| Payments to Acquire Property, Plant, and Equipment | $8.9M | $8.9M | $2.6M | $6.1M | $6.6M |
| Payments of Dividends | $1.6M | $1.6M | $190.0K | $190.0K | $0.00 |
| Payments for Repurchase of Common Stock | $5.0M | $2.0M | $890.0K | $1.5M | $1.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$228.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.9M | -$62.7M | -$56.1M | -$26.0M | $3.2M |
| Income Tax Expense (Benefit) | $1.1M | -$14.8M | -$13.5M | -$3.4M | -$2.9M |
| Net Income (Loss) Attributable to Parent | $18.8M | -$47.9M | -$42.6M | -$22.5M | $6.1M |
| Earnings Per Share, Basic | $0.86 | -$3.05 | -$3.40 | -$1.88 | $0.51 |
| Earnings Per Share, Diluted | $0.85 | -$3.05 | -$3.40 | -$1.88 | $0.50 |
| $78.6M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $45.7M | $36.7M | $29.3M | $23.0M | $11.3M |
| Stockholders' Equity Attributable to Parent | $403.7M | $432.7M | $313.7M | $333.9M | $197.3M |
| Common Stock, Shares, Outstanding | $21.1M | — | — | — | — |