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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $551.5M | $555.5M | $513.7M | $388.5M | $334.2M |
| Cost of Goods and Services Sold | $312.3M | $299.9M | $269.9M | $216.4M | $199.6M |
| Gross Profit | $239.2M | $255.6M | $243.8M | $172.1M | $134.6M |
| Research and Development Expense | $32.1M | $27.5M | $22.4M | $17.8M | $17.3M |
| Selling, General and Administrative Expense | $263.7M | $251.5M | $252.1M | $190.3M | $163.3M |
| Operating Expenses | $300.5M | $280.3M | $274.9M | $208.7M | $182.0M |
| Operating Income (Loss) | -$61.2M | -$24.7M | -$31.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.9B | $3.7B | $1.8B | $1.6B |
| Assets, Current | $833.0M | $1.4B | $2.5B | $777.4M | $649.5M |
| Cash and Cash Equivalents, at Carrying Value | $649.5M | $658.3M | $227.4M | $250.6M | $256.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $154.2M | $156.5M | $163.8M | $119.9M | $94.8M |
| Inventory, Net | $71.3M | $128.2M | $85.5M | $60.4M | $37.1M |
| Liabilities | $332.4M | $351.2M | $352.7M | $494.2M | $345.7M |
| Liabilities, Current | $206.1M | $210.9M | $230.5M | $345.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.8M | -$466.0M | $149.9M | $37.9M | $90.9M |
| Net Cash Provided by (Used in) Investing Activities | $431.4M | $1.5B | -$146.3M | -$22.7M | $211.3M |
| Net Cash Provided by (Used in) Financing Activities | -$840.5M | -$62.8M | -$25.9M | -$27.0M | -$191.2M |
| Payments to Acquire Property, Plant, and Equipment | $39.4M | $73.4M | $52.8M | $39.9M | $23.9M |
| Payments of Ordinary Dividends, Common Stock | — | $7.5M | $29.7M | $29.5M | $28.9M |
| Payments for Repurchase of Common Stock | $838.5M | $0.00 | $838.5M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$36.6M |
| -$47.4M |
| Interest Expense | — | — | $2.0M | $2.9M | $22.3M |
| Other Nonoperating Income (Expense) | -$2.3M | -$898.0K | -$16.5M | -$1.6M | -$1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$20.0M | -$9.9M | -$49.0M | -$40.3M | -$84.0M |
| Income Tax Expense (Benefit) | -$12.0M | $1.4M | -$20.1M | -$13.9M | -$22.8M |
| Net Income (Loss) Attributable to Parent | -$14.6M | $2.1B | $110.7M | $64.9M | $437.4M |
| Earnings Per Share, Basic | -$0.22 | $28.48 | $1.49 | $0.88 | $6.08 |
| Earnings Per Share, Diluted | -$0.22 | $28.48 | $1.49 | $0.88 | $6.04 |
| $211.1M |
| Long-term Debt | — | — | — | — | $49.7M |
| Accounts Payable, Current | $33.3M | $35.8M | $38.7M | $42.4M | $25.7M |
| Stockholders' Equity Attributable to Parent | $3.4B | $1.3B | $3.4B | $1.3B | $717.8M |
| Common Stock, Shares, Outstanding | $45.6M | $57.8M | $75.0M | $74.3M | $73.8M |