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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $362.6M | $362.4M | $352.7M | $331.2M | $322.6M |
| Cost of Revenue | $68.3M | $62.0M | $58.0M | $53.4M | $50.0M |
| Gross Profit | $294.2M | $300.5M | $294.7M | $277.8M | $272.6M |
| Research and Development Expense | $7.7M | $10.0M | $7.7M | $7.1M | $9.7M |
| Operating Expenses | $147.0M | $148.6M | $119.5M | $81.1M | $82.7M |
| Operating Income (Loss) | $147.2M | $151.9M | $175.1M | $196.7M | $189.8M |
| Interest Expense | — | — | $14.3M | $75.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $602.2M | $647.3M | $633.9M | $562.8M | $1.5B |
| Assets, Current | $74.5M | $125.2M | $136.5M | $96.3M | $198.3M |
| Cash and Cash Equivalents, at Carrying Value | $33.5M | $88.7M | $94.2M | $66.2M | $51.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.9M | $26.3M | $28.0M | $24.8M | $16.1M |
| Liabilities | $681.7M | $823.4M | $889.2M | $895.5M | $368.9M |
| Liabilities, Current | $79.3M | $71.4M | $71.3M | $78.0M | $204.7M |
| Long-term Debt | $593.0M | $734.0M | $793.9M | $792.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $114.1M | $83.1M | $233.7M | $238.8M | $226.7M |
| Net Cash Provided by (Used in) Investing Activities | -$40.5M | -$43.3M | -$42.5M | -$60.9M | -$304.5M |
| Net Cash Provided by (Used in) Financing Activities | -$81.7M | -$10.6M | -$247.8M | -$179.1M | $61.3M |
| Payments to Acquire Property, Plant, and Equipment | $36.5M | $30.0M | $33.0M | $32.5M | $22.9M |
| Payments for Repurchase of Common Stock | $1.0M | $23.7M | $7.6M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $43.5M |
| Other Nonoperating Income (Expense) | -$2.4M | -$1.6M | $160.0K | $31.6M | -$1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $103.2M | $98.9M | $161.1M | $152.5M | $145.7M |
| Income Tax Expense (Benefit) | $25.9M | $26.2M | $39.9M | $30.0M | -$33.1M |
| Net Income (Loss) Attributable to Parent | $77.3M | $72.7M | $109.0M | $152.9M | $213.0M |
| Earnings Per Share, Basic | $3.94 | $3.65 | $5.46 | $7.68 | $10.70 |
| Earnings Per Share, Diluted | $3.94 | $3.64 | $5.44 | $7.68 | $10.70 |
| $792.0M |
| Accounts Payable, Current | $7.4M | $9.9M | $6.3M | $4.9M | — |
| Stockholders' Equity Attributable to Parent | -$255.3M | -$332.7M | $1.1B | $466.2M | $296.3M |
| Common Stock, Shares, Outstanding | $19.5M | $19.2M | $19.9M | $20.0M | $0.00 |