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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $550.0M | $486.2M | $581.7M | $616.7M | $160.8M |
| Cost of Revenue | $365.5M | $306.4M | $367.7M | $389.9M | $424.4M |
| Gross Profit | $184.5M | $179.8M | $214.0M | $226.8M | $57.8M |
| Research and Development Expense | $48.6M | $52.5M | $49.1M | $52.2M | $56.4M |
| Selling, General and Administrative Expense | $120.0M | $114.9M | $111.8M | $117.1M | $128.6M |
| Operating Expenses | $199.1M | $213.6M | $282.3M | $211.7M | $206.0M |
| Operating Income (Loss) | -$14.7M | -$33.8M | -$68.3M | $15.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $996.2M | $974.3M | $993.1M | $929.6M | $887.7M |
| Assets, Current | $336.6M | $305.5M | $263.3M | $287.5M | $277.1M |
| Cash and Cash Equivalents, at Carrying Value | $32.4M | $19.0M | $21.7M | $30.9M | $47.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $195.6M | $163.2M | $123.7M | $158.1M | $126.8M |
| Inventory, Net | $93.1M | $105.8M | $96.3M | $80.4M | $82.3M |
| Liabilities | $426.1M | $445.7M | $402.5M | $492.4M | $380.3M |
| Liabilities, Current | $183.5M | $212.0M | $193.5M | $203.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.4M | $2.0M | -$40.6M | $52.8M | $68.0M |
| Net Cash Provided by (Used in) Investing Activities | -$18.3M | -$19.6M | -$15.5M | -$20.2M | -$44.7M |
| Net Cash Provided by (Used in) Financing Activities | $20.1M | $8.4M | $39.1M | -$30.3M | -$21.3M |
| Payments to Acquire Property, Plant, and Equipment | $18.3M | $19.6M | $16.0M | $7.2M | $8.8M |
| Payments of Ordinary Dividends, Common Stock | $8.7M | $11.0M | $10.3M | $10.0M | $9.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $41.4M |
| Interest Expense | $15.0M | $5.0M | $6.8M | $6.1M | $9.2M |
| Nonoperating Income (Expense) | -$1.2M | $703.0K | $139.0K | $190.0K | -$35.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.8M | -$37.1M | -$75.0M | $9.3M | $28.9M |
| Income Tax Expense (Benefit) | -$3.9M | -$4.0M | -$1.5M | $2.3M | $3.9M |
| Net Income (Loss) Attributable to Parent | -$26.9M | -$33.1M | -$73.5M | $7.0M | $3.5M |
| Earnings Per Share, Basic | -$1.21 | -$1.63 | -$2.86 | $0.28 | $1.04 |
| Earnings Per Share, Diluted | -$1.21 | -$1.63 | -$2.86 | $0.28 | $0.14 |
| $159.7M |
| Long-term Debt, Excluding Current Maturities | — | $160.0M | $130.0M | $201.0M | $149.5M |
| Accounts Payable, Current | $42.5M | $64.2M | $44.6M | $36.2M | $23.4M |
| Stockholders' Equity Attributable to Parent | $306.3M | $438.3M | $466.6M | $500.7M | $549.3M |
| Weighted Average Number of Shares Outstanding, Basic | $28.0M | $26.5M | $25.7M | $24.8M | $24.1M |