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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $418.8M | $527.1M | $692.2M | $863.6M | $755.8M |
| Cost of Revenue | $131.5M | $204.0M | $322.6M | $249.7M | $210.3M |
| Gross Profit | $287.3M | $323.1M | $369.6M | $613.9M | $545.5M |
| Research and Development Expense | $1.6M | $2.7M | $4.4M | $4.6M | $4.6M |
| Operating Expenses | $353.6M | $464.1M | $572.7M | $620.2M | $526.6M |
| Operating Income (Loss) | -$66.2M | -$141.0M | -$203.2M | -$6.3M | $18.9M |
| Interest Expense | $6.9M | $8.9M | $3.4M | $527.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $174.6M | $276.8M | $443.4M | $637.6M | $356.3M |
| Assets, Current | $78.7M | $119.3M | $186.5M | $299.4M | $169.1M |
| Cash and Cash Equivalents, at Carrying Value | $20.2M | $33.4M | $80.1M | $104.1M | $56.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M | $1.3M | $866.0K | $1.2M | $855.0K |
| Inventory, Net | $16.3M | $25.0M | $54.1M | $132.7M | $65.4M |
| Liabilities | $146.4M | $194.1M | $231.9M | $252.2M | $257.0M |
| Liabilities, Current | $127.6M | $165.2M | $184.6M | $236.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.6M | -$22.5M | -$47.2M | $61.4M | $42.0M |
| Net Cash Provided by (Used in) Investing Activities | $1.1M | -$10.8M | -$26.5M | -$46.7M | -$30.3M |
| Net Cash Provided by (Used in) Financing Activities | -$15.9M | -$13.7M | $47.6M | $165.0K | -$32.1M |
| Payments to Acquire Property, Plant, and Equipment | $4.5M | $6.6M | $26.5M | $37.9M | $23.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $790.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$71.4M | -$152.6M | -$197.2M | -$6.2M | $18.9M |
| Income Tax Expense (Benefit) | $239.0K | $37.0K | -$3.1M | $15.3M | -$13.4M |
| Net Income (Loss) Attributable to Parent | -$71.6M | -$152.6M | -$194.2M | -$21.4M | $7.5M |
| Earnings Per Share, Basic | -$10.51 | -$24.47 | -$31.58 | -$0.09 | $0.14 |
| Earnings Per Share, Diluted | -$10.51 | -$24.47 | -$31.58 | -$0.09 | $0.12 |
| $219.9M |
| Long-term Debt | $25.0M | $21.6M | $35.1M | $49.4M | — |
| Accounts Payable, Current | $9.5M | $10.7M | $17.9M | $48.4M | $29.0M |
| Stockholders' Equity Attributable to Parent | $82.8M | $211.5M | $385.4M | $87.4M | $49.3M |
| Weighted Average Number of Shares Outstanding, Basic | $6.8M | $6.2M | $6.1M | $239.5M | $236.3M |