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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $689.2M | $534.9M | $444.9M | $502.6M | $772.7M |
| Cost of Goods and Services Sold | $514.7M | $463.4M | $379.5M | $405.7M | $616.6M |
| Gross Profit | $174.5M | $71.5M | $65.4M | $96.8M | $156.1M |
| Research and Development Expense | $53.7M | $48.3M | $43.3M | $40.2M | $108.9M |
| Selling, General and Administrative Expense | $127.5M | $101.6M | $99.1M | $110.5M | $143.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$6.7M | -$30.0M | -$28.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $648.8M | $633.8M | $615.0M | $609.1M | $619.7M |
| Assets, Current | $426.2M | $389.8M | $365.3M | $339.9M | $316.9M |
| Cash and Cash Equivalents, at Carrying Value | $9.3M | $4.8M | $13.8M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $191.4M | $172.1M | $147.8M | $107.4M | $93.1M |
| Inventory, Net | $199.7M | $191.8M | $188.0M | $157.6M | $157.1M |
| Liabilities | $392.7M | $384.3M | $375.1M | $352.5M | $349.4M |
| Liabilities, Current | $156.2M | $143.3M | $151.6M | $118.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$23.9M | -$28.3M | -$5.5M | $37.3M | $42.7M |
| Net Cash Provided by (Used in) Investing Activities | -$4.1M | $14.4M | $3.2M | -$5.8M | $64.6M |
| Net Cash Provided by (Used in) Financing Activities | $25.4M | -$1.4M | -$7.5M | -$24.6M | -$92.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $7.7M | $50.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$100.7M |
| $1.7M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $261.0K | -$1.6M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$26.3M | -$29.8M | -$27.0M | -$112.4M | $68.3M |
| Income Tax Expense (Benefit) | $110.0K | $6.0M | -$1.4M | $3.4M | $16.3M |
| Net Income (Loss) Attributable to Parent | -$26.4M | -$35.7M | -$25.6M | -$115.8M | $52.0M |
| Earnings Per Share, Basic | -$0.80 | -$1.11 | -$0.82 | -$3.76 | $1.62 |
| Earnings Per Share, Diluted | -$0.80 | -$1.11 | -$0.82 | -$3.76 | $1.60 |
| $93.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $43.0M | $61.1M | $64.2M | $34.9M | $26.4M |
| Stockholders' Equity Attributable to Parent | $249.5M | $239.9M | $256.6M | $270.4M | $388.9M |
| Weighted Average Number of Shares Outstanding, Basic | $33.1M | $32.2M | $31.1M | $30.8M | $32.0M |