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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $673.3M | $684.1M | $587.0M | $714.8M | $697.6M |
| Cost of Goods and Services Sold | $293.6M | $289.9M | $287.8M | $343.9M | $295.4M |
| Gross Profit | $379.7M | $394.2M | $299.2M | $370.9M | $402.2M |
| Research and Development Expense | $27.2M | $29.2M | $30.6M | $34.9M | $37.7M |
| Selling, General and Administrative Expense | $335.0M | $326.5M | $285.3M | $332.6M | $399.1M |
| Operating Income (Loss) | $4.2M | $35.5M | -$39.0M | -$48.5M | -$55.7M |
| Interest Expense | — | — | $3.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.7B | $1.8B | $1.6B | $1.7B |
| Assets, Current | $393.4M | $487.0M | $624.1M | $427.6M | $467.2M |
| Cash and Cash Equivalents, at Carrying Value | $107.7M | $87.7M | $127.7M | $118.5M | $111.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $138.8M | $163.2M | $132.3M | $159.3M | $168.9M |
| Liabilities | $325.7M | $456.1M | $495.7M | $333.0M | $416.3M |
| Liabilities, Current | $165.9M | $234.6M | $191.0M | $139.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $32.4M | $90.9M | $87.3M | -$2.5M | -$74.5M |
| Net Cash Provided by (Used in) Investing Activities | $21.6M | -$135.4M | -$21.0M | -$24.2M | -$108.1M |
| Net Cash Provided by (Used in) Financing Activities | -$94.2M | $56.7M | -$55.3M | -$70.0M | $1.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $19.1M | $45.5M | $11.5M | $900.0K | $3.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $15.6M |
| $15.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.9M | $26.7M | -$42.1M | -$62.9M | -$64.0M |
| Income Tax Expense (Benefit) | $2.0M | $5.2M | -$11.2M | -$33.9M | -$18.1M |
| Net Income (Loss) Attributable to Parent | -$61.8M | $50.5M | $6.3M | -$29.0M | -$45.9M |
| Earnings Per Share, Basic | -$1.32 | $1.08 | $0.13 | -$0.61 | -$0.96 |
| Earnings Per Share, Diluted | -$1.32 | $1.07 | $0.13 | -$0.61 | -$0.96 |
| $166.3M |
| Long-term Debt | $125.3M | $159.4M | $226.3M | $130.0M | $180.0M |
| Accounts Payable, Current | $54.3M | $56.3M | $67.9M | $56.4M | $67.6M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Common Stock, Shares, Outstanding | $46.0M | $46.2M | $46.5M | $48.2M | $47.9M |