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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $425.2M | $420.2M | $255.6M | $291.7M | $344.1M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Selling, General and Administrative Expense | $112.3M | $109.5M | $89.9M | $68.5M | $73.4M |
| Operating Income (Loss) | -$76.4M | -$51.7M | -$95.0M | -$9.8M | $9.9M |
| Other Nonoperating Income (Expense) | $165.0K | $95.0K | $905.0K | $3.0M | $2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$100.5M | -$59.4M | -$94.0M | -$11.2M | $14.1M |
| Income Tax Expense (Benefit) | -$423.0K | $220.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.3B | $1.1B | $957.1M | $715.0M |
| Assets, Current | $413.8M | $470.2M | $471.7M | $409.9M | $263.0M |
| Cash and Cash Equivalents, at Carrying Value | $89.5M | $104.9M | $124.0M | $99.4M | $109.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $107.7M | $98.4M | $91.4M | $87.4M | $61.8M |
| Inventory, Net | $43.4M | $45.3M | $37.1M | $31.3M | $28.1M |
| Liabilities | $524.4M | $525.8M | $354.9M | $201.7M | $192.2M |
| Liabilities, Current | $154.7M | $163.8M | $148.1M | $125.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $43.8M | $66.7M | $41.3M | $61.0M | $12.3M |
| Net Cash Provided by (Used in) Investing Activities | -$202.0M | -$148.5M | -$207.7M | $24.2M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | $139.1M | $101.6M | $152.8M | -$18.7M | $7.7M |
| Payments to Acquire Property, Plant, and Equipment | $100.9M | $44.5M | $23.1M | $13.3M | $27.1M |
| Payments for Repurchase of Common Stock | $0.00 | — | $2.9M | $14.6M | $14.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $119.0K |
| $309.0K |
| $858.0K |
| Net Income (Loss) Attributable to Parent | -$99.5M | -$58.7M | -$93.1M | -$9.9M | $20.4M |
| Earnings Per Share, Basic | -$0.45 | -$0.26 | -$0.44 | -$0.05 | $0.10 |
| Earnings Per Share, Diluted | -$0.45 | -$0.26 | -$0.44 | -$0.05 | $0.10 |
| $79.8M |
| Long-term Debt | $265.4M | $261.2M | $145.6M | $36.1M | $85.7M |
| Accounts Payable, Current | $33.3M | $57.0M | $44.4M | $24.4M | $17.3M |
| Stockholders' Equity Attributable to Parent | $713.3M | $726.8M | $720.0M | $747.1M | $513.5M |
| Common Stock, Shares, Outstanding | $223.5M | $223.0M | $222.4M | $222.7M | $198.5M |