Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $691.3M | $777.6M | $656.9M | $464.9M | $450.9M |
| Cost of Revenue | $491.8M | $509.0M | $452.4M | $362.2M | $335.5M |
| Gross Profit | $199.5M | $268.6M | $204.5M | $102.7M | $115.4M |
| Research and Development Expense | $88.1M | $71.3M | $63.0M | $51.3M | $46.4M |
| Selling, General and Administrative Expense | $88.9M | $95.3M | $77.5M | $64.8M | $76.0M |
| Operating Expenses | $177.0M | $166.5M | $140.5M | $116.7M | $122.4M |
| Operating Income (Loss) | $22.5M | $102.0M | $64.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.2B | $1.3B | $918.6M | $792.9M |
| Assets, Current | $398.0M | $423.9M | $549.6M | $407.3M | $318.3M |
| Cash and Cash Equivalents, at Carrying Value | $195.2M | $314.4M | $202.4M | $158.5M | $158.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.5M | $22.4M | $65.7M | $35.8M | $13.3M |
| Inventory, Net | $195.8M | $183.2M | $158.0M | $154.3M | $135.5M |
| Liabilities | $253.4M | $315.8M | $444.5M | $402.2M | $361.1M |
| Liabilities, Current | $154.2M | $172.6M | $267.7M | $233.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.5M | $218.9M | $128.7M | $62.3M | $31.4M |
| Net Cash Provided by (Used in) Investing Activities | -$109.6M | -$130.8M | -$72.5M | -$60.8M | -$112.4M |
| Net Cash Provided by (Used in) Financing Activities | -$29.6M | $21.9M | -$19.0M | $37.7M | $75.1M |
| Payments to Acquire Property, Plant, and Equipment | $110.4M | $138.0M | $72.7M | $62.4M | — |
| Payments for Repurchase of Common Stock | $13.4M | $0.00 | $0.00 | — | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$13.9M |
| -$7.0M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$1.7M | $999.0K | $2.5M | -$1.2M | -$6.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.7M | $495.1M | $60.2M | -$17.9M | -$13.4M |
| Income Tax Expense (Benefit) | $5.9M | $39.3M | -$1.1M | -$1.1M | $1.3M |
| Net Income (Loss) Attributable to Parent | $12.4M | $453.2M | $58.1M | -$6.6M | $1.9M |
| Earnings Per Share, Basic | $0.45 | $16.93 | $2.25 | -$0.27 | $0.08 |
| Earnings Per Share, Diluted | $0.42 | $16.07 | $2.13 | -$0.27 | $0.08 |
| $192.1M |
| Long-term Debt | $14.9M | $26.7M | $38.4M | $42.5M | $78.0M |
| Accounts Payable, Current | — | — | — | $80.7M | $86.2M |
| Stockholders' Equity Attributable to Parent | $891.6M | $883.9M | $854.1M | $373.2M | $293.7M |
| Common Stock, Shares, Outstanding | $29.0M | $27.7M | $27.4M | $26.4M | $25.3M |