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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $323.6M | $354.4M | $327.1M | $301.8M | $334.2M |
| Gross Profit | $167.6M | $136.0M | $108.0M | $55.4M | $35.8M |
| Research and Development Expense | $68.6M | $64.7M | $59.1M | $60.1M | $69.4M |
| Operating Expenses | $192.5M | $192.9M | $168.2M | $160.3M | $121.0M |
| Operating Income (Loss) | -$24.9M | -$56.9M | -$60.1M | -$104.9M | -$85.2M |
| Nonoperating Income (Expense) | $4.0M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$20.9M | -$55.7M | -$55.4M | -$100.6M | -$81.6M |
| Income Tax Expense (Benefit) | $1.2M | $975.0K | $677.0K | $625.0K | $4.4M |
| Net Income (Loss) Attributable to Parent | -$22.0M | -$56.6M | -$56.0M | -$101.3M | -$86.0M |
| Earnings Per Share, Basic | -$0.24 | -$0.65 | -$0.68 | -$1.30 | -$1.14 |
| Earnings Per Share, Diluted | -$0.24 | -$0.65 | -$0.68 | -$1.30 | -$1.14 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $298.4M | $285.5M | $272.2M | $347.5M | $414.0M |
| Assets, Current | $262.6M | $250.5M | $232.8M | $303.6M | $356.5M |
| Cash and Cash Equivalents, at Carrying Value | $56.5M | $84.0M | $175.7M | $186.1M | $236.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $57.3M | $65.4M | $66.0M | $79.6M | $77.6M |
| Inventory, Net | $40.6M | $38.4M | $46.6M | $38.4M | $64.7M |
| Liabilities | $197.5M | $182.3M | $184.5M | $234.8M | $280.2M |
| Liabilities, Current | $176.8M | $161.5M | $162.3M | $210.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38.3M | -$46.0M | -$23.2M | -$46.5M | $9.2M |
| Net Cash Provided by (Used in) Investing Activities | -$50.7M | -$31.8M | $17.7M | -$4.0M | $76.3M |
| Net Cash Provided by (Used in) Financing Activities | -$15.1M | -$13.9M | -$5.0M | -$23.0K | -$38.0K |
| Payments to Acquire Property, Plant, and Equipment | — | $2.0M | $2.3M | $3.9M | $6.7M |
| Payments for Repurchase of Common Stock | $0.00 | $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)| $237.3M |
| Accounts Payable, Current | $63.8M | $55.2M | $52.1M | $84.1M | $62.2M |
| Stockholders' Equity Attributable to Parent | $87.7M | $112.7M | $133.8M | $203.4M | $269.5M |
| Common Stock, Shares, Outstanding | $100.9M | $95.4M | $88.9M | $84.5M | $79.3M |