Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $566.8M | $463.9M | $276.9M | $310.0M | $296.7M |
| Cost of Goods and Services Sold | $240.6M | $254.4M | $126.3M | $130.2M | $193.7M |
| Gross Profit | $326.2M | $209.5M | $150.6M | $179.8M | $103.0M |
| Research and Development Expense | $0.00 | $4.0M | $9.5M | $9.8M | $10.3M |
| Selling, General and Administrative Expense | $159.2M | $172.2M | $119.0M | $113.8M | $116.4M |
| Operating Expenses | $159.2M | $176.2M | $133.0M | $123.6M | $126.8M |
| Operating Income (Loss) | $167.0M | $33.3M | $17.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.1B | $1.2B | $692.1M | $643.8M |
| Assets, Current | $482.3M | $537.6M | $420.0M | $315.5M | $277.9M |
| Cash and Cash Equivalents, at Carrying Value | $238.9M | $173.7M | $186.4M | $174.1M | $170.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $228.5M | $179.5M | $183.1M | $105.8M | $83.3M |
| Inventory, Net | $35.6M | $32.3M | $46.5M | $17.4M | $15.6M |
| Liabilities | $1.4B | $947.9M | $979.3M | $489.1M | $457.8M |
| Liabilities, Current | $509.5M | $457.9M | $433.7M | $279.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $274.7M | $124.2M | $103.6M | $93.9M | $27.8M |
| Net Cash Provided by (Used in) Investing Activities | -$70.8M | -$573.7M | -$1.9M | -$373.8M | -$6.4M |
| Net Cash Provided by (Used in) Financing Activities | -$140.2M | $436.7M | -$89.3M | $286.5M | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | $461.0K | $1.6M | $1.9M | $5.5M | $6.4M |
| Payments for Repurchase of Common Stock | $75.0M | $14.1M | $47.9M | $47.9M | $47.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $56.2M |
| -$23.7M |
| Interest Expense | — | — | $21.0M | $28.9M | $909.0K |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $75.7M | -$28.8M | -$3.4M | $27.6M | -$22.7M |
| Income Tax Expense (Benefit) | $27.6M | -$3.8M | -$74.9M | $830.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | $48.2M | -$25.0M | $71.5M | $26.8M | -$22.7M |
| Earnings Per Share, Basic | $1.43 | -$0.74 | $2.05 | $0.78 | -$0.68 |
| Earnings Per Share, Diluted | $1.29 | -$0.74 | $1.86 | $0.76 | -$0.68 |
| $239.5M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $3.9M | $8.7M | $3.5M | $4.2M | $10.0M |
| Stockholders' Equity Attributable to Parent | $194.8M | $202.9M | $186.0M | $87.4M | $91.6M |
| Common Stock, Shares, Outstanding | $31.4M | $31.9M | $33.8M | $33.7M | $34.6M |