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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $590.0M | $522.9M | $425.7M | $351.7M | $289.0M |
| Cost of Goods and Services Sold | $146.8M | $129.4M | $97.9M | $69.0M | $59.0M |
| Gross Profit | $443.2M | $393.6M | $327.8M | $282.8M | $230.0M |
| Research and Development Expense | $103.2M | $108.9M | $77.3M | $56.5M | $43.0M |
| Operating Income (Loss) | $14.3M | -$56.2M | -$38.6M | -$19.9M | -$27.9M |
| Interest Expense | — | — | $62.9M | $23.3M | $8.7M |
| Nonoperating Income (Expense) | $46.2M | $8.8M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $2.1B | $1.9B | $1.8B | $1.1B |
| Assets, Current | $1.1B | $1.4B | $1.2B | $1.3B | $674.1M |
| Cash and Cash Equivalents, at Carrying Value | $271.1M | $201.0M | $539.7M | $367.4M | $120.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $178.1M | $171.6M | $150.9M | $125.1M | $111.3M |
| Liabilities | $1.3B | $1.8B | $1.8B | $1.5B | $678.9M |
| Liabilities, Current | $422.2M | $642.6M | $367.8M | $322.6M | $242.3M |
| Accounts Payable, Current | $8.5M | $8.6M | $15.0M | $7.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $126.6M | $56.0M | $80.1M | $54.7M | $29.7M |
| Net Cash Provided by (Used in) Investing Activities | -$62.5M | -$395.6M | -$506.9M | $173.6M | -$408.4M |
| Net Cash Provided by (Used in) Financing Activities | $6.1M | $1.4M | $599.2M | $18.9M | $452.5M |
| Payments to Acquire Property, Plant, and Equipment | $6.0M | $11.0M | $8.7M | $6.5M | $4.6M |
| Payments for Repurchase of Common Stock | $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)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $60.5M | -$47.4M | -$100.9M | -$38.7M | -$30.4M |
| Income Tax Expense (Benefit) | $1.4M | -$13.5M | $135.0K | $702.0K | $1.7M |
| Net Income (Loss) Attributable to Parent | $52.8M | -$29.4M | -$115.2M | -$46.9M | -$32.5M |
| Earnings Per Share, Basic | $0.87 | -$0.49 | -$1.97 | -$0.83 | -$0.59 |
| Earnings Per Share, Diluted | $0.81 | -$0.49 | -$1.97 | -$0.83 | -$0.59 |
| $3.1M |
| Stockholders' Equity Attributable to Parent | $111.9M | $325.0M | $422.1M | $398.6M | $319.3M |
| Common Stock, Shares, Outstanding | $62.8M | $61.5M | $60.0M | $59.0M | $57.7M |