Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $512.3M | $512.1M | $430.9M | $321.2M | $340.1M |
| Cost of Goods and Services Sold | $184.2M | $181.0M | $128.2M | $87.6M | $90.9M |
| Gross Profit | $328.2M | $331.1M | $302.7M | $233.5M | $249.2M |
| Research and Development Expense | $13.4M | $23.9M | $19.0M | $11.2M | $11.1M |
| Selling, General and Administrative Expense | $303.9M | $332.1M | $254.3M | $193.1M | $198.5M |
| Operating Income (Loss) | -$81.7M | -$167.2M | $12.1M | $21.2M | $31.2M |
| Nonoperating Income (Expense) | -$39.4M | -$21.8M | -$2.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $728.0M | $810.9M | $1.4B | $1.2B | $494.5M |
| Assets, Current | $275.6M | $268.0M | $272.6M | $263.1M | $211.8M |
| Cash and Cash Equivalents, at Carrying Value | $41.6M | $37.0M | $30.2M | $43.9M | $86.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $127.4M | $122.8M | $136.3M | $125.0M | $88.3M |
| Inventory, Net | $92.5M | $91.3M | $84.8M | $61.7M | $29.1M |
| Liabilities | $542.4M | $589.8M | $618.2M | $692.1M | $350.3M |
| Liabilities, Current | $210.4M | $175.5M | $304.0M | $180.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15.3M | -$13.5M | $23.0M | $71.8M | $40.7M |
| Net Cash Provided by (Used in) Investing Activities | $15.8M | -$116.4M | -$283.8M | -$20.5M | -$7.9M |
| Net Cash Provided by (Used in) Financing Activities | -$26.7M | $62.1M | $273.4M | -$29.6M | -$11.0M |
| Payments to Acquire Property, Plant, and Equipment | $7.4M | $1.5M | $13.5M | $16.6M | $2.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$5.3M |
| -$21.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$121.1M | -$189.0M | $9.5M | $15.9M | $9.7M |
| Income Tax Expense (Benefit) | $85.0K | -$44.4M | -$2.0M | $1.2M | $1.6M |
| Net Income (Loss) Attributable to Parent | -$156.2M | -$158.7M | $19.4M | $16.4M | $6.9M |
| Earnings Per Share, Basic | -$2.49 | -$2.59 | -$0.15 | -$0.15 | -$0.15 |
| Earnings Per Share, Diluted | -$2.49 | -$2.59 | -$0.15 | -$0.15 | -$0.15 |
| $122.6M |
| Long-term Debt | — | — | — | — | $357.7M |
| Accounts Payable, Current | $23.7M | $23.0M | $36.7M | $16.9M | $4.4M |
| Stockholders' Equity Attributable to Parent | $147.9M | $173.6M | $325.2M | $458.9M | $458.9M |
| Weighted Average Number of Shares Outstanding, Basic | $62.6M | $61.4M | $45.5M | $45.5M | $45.5M |