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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $399.2M | $330.4M | $274.3M | $206.5M | $230.8M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $300.4M | $245.9M | $205.9M | $149.3M | $170.3M |
| Research and Development Expense | $73.9M | $57.3M | $48.5M | $43.1M | $41.2M |
| Selling, General and Administrative Expense | $253.1M | $231.3M | $204.6M | $150.8M | $167.1M |
| Operating Expenses | $327.1M | $288.6M | $150.7M | $193.5M | $203.5M |
| Operating Income (Loss) | -$26.7M | -$42.7M | $55.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $609.3M | $613.9M | $585.4M | $615.3M | $714.5M |
| Assets, Current | $267.8M | $266.2M | $215.2M | $196.1M | $306.7M |
| Cash and Cash Equivalents, at Carrying Value | $122.7M | $84.3M | $58.1M | $43.7M | $32.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $60.3M | $52.5M | $42.7M | $33.0M | $23.1M |
| Inventory, Net | $75.3M | $67.9M | $45.9M | $39.0M | $35.0M |
| Liabilities | $148.4M | $147.8M | $128.7M | $131.6M | $302.1M |
| Liabilities, Current | $73.4M | $74.6M | $58.4M | $56.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.5M | -$22.1M | -$13.8M | -$19.9M | -$15.8M |
| Net Cash Provided by (Used in) Investing Activities | $21.8M | $44.0M | $23.5M | -$156.2M | -$2.1M |
| Net Cash Provided by (Used in) Financing Activities | -$32.0K | -$7.1M | -$7.6M | $189.4M | $14.4M |
| Payments to Acquire Property, Plant, and Equipment | $12.0M | $16.9M | $9.8M | $5.3M | $12.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$44.2M |
| -$33.1M |
| Interest Expense | — | — | $4.9M | $4.9M | $4.1M |
| Other Nonoperating Income (Expense) | -$31.0K | -$537.0K | -$366.0K | -$24.0K | -$160.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$29.8M | -$46.2M | $50.4M | -$48.0M | -$35.0M |
| Income Tax Expense (Benefit) | $591.0K | $268.0K | $188.0K | $114.0K | $199.0K |
| Net Income (Loss) Attributable to Parent | -$30.4M | -$46.5M | $50.2M | -$48.2M | -$35.2M |
| Earnings Per Share, Basic | -$0.66 | -$1.02 | $1.11 | -$1.14 | -$0.94 |
| Earnings Per Share, Diluted | -$0.66 | -$1.02 | $1.09 | -$1.14 | -$0.94 |
| $49.1M |
| Long-term Debt | $61.0M | $61.9M | — | $60.0M | $60.0M |
| Accounts Payable, Current | $25.0M | $27.4M | $19.9M | $18.6M | $12.7M |
| Stockholders' Equity Attributable to Parent | $456.8M | $483.8M | $412.4M | $247.3M | $249.4M |
| Common Stock, Shares, Outstanding | $48.9M | $47.5M | $46.6M | $46.0M | $45.3M |