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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $286.0M | $315.3M | $266.0M | $224.0M | $229.4M |
| Cost of Goods and Services Sold | $188.5M | $205.3M | $178.1M | $146.2M | $149.1M |
| Gross Profit | $97.5M | $110.0M | $87.9M | $77.8M | $80.3M |
| Research and Development Expense | $12.7M | $13.0M | $10.4M | $10.2M | $10.6M |
| Selling, General and Administrative Expense | $114.6M | $120.8M | $90.7M | $71.4M | $68.7M |
| Operating Expenses | $118.6M | $216.4M | $100.6M | $73.9M | $68.9M |
| Operating Income (Loss) | -$21.1M | -$106.5M | -$12.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $294.1M | $495.3M | $518.1M | $631.8M | $280.7M |
| Assets, Current | $177.8M | $299.7M | $238.6M | $226.9M | $142.1M |
| Cash and Cash Equivalents, at Carrying Value | $45.4M | $11.3M | $12.0M | $19.5M | $17.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.7M | $54.0M | $48.1M | $66.2M | $50.5M |
| Inventory, Net | $82.3M | $91.4M | $107.6M | $129.4M | $68.4M |
| Liabilities | $61.0M | $203.2M | $226.0M | $261.7M | $76.1M |
| Liabilities, Current | $36.0M | $170.9M | $64.6M | $73.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $31.9M | $14.6M | -$304.0K | $29.4M | $9.5M |
| Net Cash Provided by (Used in) Investing Activities | -$11.4M | -$7.8M | -$178.1M | -$35.6M | -$4.1M |
| Net Cash Provided by (Used in) Financing Activities | -$20.3M | -$13.9M | $180.7M | $22.3M | -$6.3M |
| Payments to Acquire Property, Plant, and Equipment | $5.7M | $8.3M | $17.4M | $5.4M | $4.1M |
| Payments of Ordinary Dividends, Common Stock | $3.8M | $3.7M | $3.3M | $1.5M | $3.0M |
| Payments for Repurchase of Common Stock | $222.0K | $8.3M | $651.0K | $1.5M | $4.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.9M |
| $11.4M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $1.0M | -$1.0M | -$4.4M | -$349.0K | -$1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$20.1M | -$107.5M | -$17.1M | $3.6M | $10.0M |
| Income Tax Expense (Benefit) | -$4.3M | -$14.7M | -$19.2M | -$2.0M | -$9.0M |
| Net Income (Loss) Attributable to Parent | -$10.1M | -$69.8M | $26.1M | $5.5M | $19.0M |
| Earnings Per Share, Basic | -$0.27 | -$1.88 | $0.79 | $0.18 | $0.64 |
| Earnings Per Share, Diluted | -$0.27 | -$1.88 | $0.73 | $0.18 | $0.61 |
| $39.6M |
| Long-term Debt | $1.9M | $119.8M | $139.0M | $141.5M | $34.6M |
| Accounts Payable, Current | $11.9M | $20.0M | $24.8M | $31.5M | $21.5M |
| Stockholders' Equity Attributable to Parent | $292.1M | $370.2M | $204.6M | $181.2M | $166.2M |
| Common Stock, Shares, Outstanding | $38.4M | $38.1M | $37.0M | $37.1M | $31.2M |