Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $446.6M | $429.9M | $396.3M | $382.9M | $418.8M |
| Cost of Revenue | $303.6M | $270.0M | $236.8M | $233.2M | $256.1M |
| Gross Profit | $142.9M | $160.0M | $159.5M | $149.7M | $162.7M |
| Research and Development Expense | $49.7M | $57.8M | $52.7M | $49.8M | $56.5M |
| Operating Expenses | $142.4M | $151.8M | $137.3M | $137.2M | $162.1M |
| Operating Income (Loss) | $504.0K | $8.1M | $22.2M | $12.5M | $583.0K |
| Interest Expense | $11.6M | $8.1M | $16.9M | $18.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $468.6M | $479.2M | $472.8M | $480.1M | $490.9M |
| Assets, Current | $323.2M | $338.0M | $350.9M | $352.8M | $357.5M |
| Cash and Cash Equivalents, at Carrying Value | $68.6M | $89.4M | $88.7M | $116.4M | $107.6M |
| Inventory, Net | $138.3M | $145.2M | $142.3M | $125.9M | $134.4M |
| Liabilities | $423.5M | $425.6M | $419.7M | $411.3M | $427.3M |
| Liabilities, Current | $195.3M | $198.6M | $208.9M | $192.4M | $182.3M |
| Long-term Debt | $172.2M | $177.3M | $180.5M | $180.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.9M | -$2.4M | $38.5M | -$1.5M | -$29.6M |
| Net Cash Provided by (Used in) Investing Activities | -$3.6M | -$4.7M | -$2.4M | -$3.7M | -$4.3M |
| Net Cash Provided by (Used in) Financing Activities | -$4.0M | -$15.4M | -$28.8M | $26.7M | $28.5M |
| Payments to Acquire Property, Plant, and Equipment | $3.6M | $4.7M | $2.3M | $3.6M | $4.3M |
| Payments for Repurchase of Common Stock | — | — | $14.1M | $0.00 | $14.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $15.1M |
| Other Nonoperating Income (Expense) | -$2.5M | -$2.3M | -$27.7M | -$6.7M | -$14.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.8M | -$2.0M | -$4.6M | $5.7M | -$14.3M |
| Income Tax Expense (Benefit) | $3.7M | $3.3M | $1.8M | $1.9M | $2.1M |
| Net Income (Loss) Attributable to Parent | -$15.5M | -$5.3M | -$6.3M | $3.8M | -$16.4M |
| Earnings Per Share, Basic | -$0.16 | -$0.06 | -$0.07 | $0.04 | -$0.19 |
| Earnings Per Share, Diluted | -$0.16 | -$0.06 | -$0.07 | $0.04 | -$0.19 |
| $173.8M |
| Accounts Payable, Current | $50.0M | $33.7M | $31.3M | $19.5M | $23.1M |
| Stockholders' Equity Attributable to Parent | $53.7M | $68.8M | $63.6M | $49.9M | $48.6M |
| Common Stock, Shares, Outstanding | $100.2M | $96.5M | $93.5M | $90.8M | $91.2M |