Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $605.9M | $655.9M | $785.5M | $545.8M | $363.3M |
| Cost of Revenue | $382.3M | $427.1M | $484.8M | $311.0M | $207.5M |
| Gross Profit | $223.6M | $228.8M | $300.8M | $234.8M | $155.8M |
| Research and Development Expense | $11.5M | $10.8M | $18.8M | $6.8M | $6.8M |
| Operating Expenses | $279.0M | $574.7M | $361.9M | $176.5M | $145.3M |
| Operating Income (Loss) | -$55.4M | -$345.9M | -$61.1M | $58.3M | $10.5M |
| Interest Expense | — | — | $26.6M | $34.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $830.7M | $860.8M | $946.7M | $989.0M | $989.6M |
| Assets, Current | $243.1M | $216.4M | $274.2M | $158.5M | $159.0M |
| Cash and Cash Equivalents, at Carrying Value | $15.0M | $29.9M | $39.1M | $16.7M | $11.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $85.3M | $59.9M | $42.0M | $92.9M | $64.8M |
| Inventory, Net | $107.4M | $96.2M | $153.5M | $68.3M | $68.8M |
| Liabilities | $554.2M | $569.4M | $611.8M | $514.5M | $514.5M |
| Liabilities, Current | $122.2M | $134.0M | $112.9M | $166.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $64.0M | $5.1M | -$28.4M | $46.6M | $18.5M |
| Net Cash Provided by (Used in) Investing Activities | -$17.4M | -$18.9M | -$79.9M | -$27.3M | -$9.0M |
| Net Cash Provided by (Used in) Financing Activities | -$68.3M | $48.6M | $113.5M | -$14.8M | -$9.3M |
| Payments to Acquire Property, Plant, and Equipment | $19.9M | $18.4M | $22.5M | $14.1M | $7.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $39.5M |
| Nonoperating Income (Expense) | -$27.0M | -$35.0M | -$29.1M | -$26.5M | -$39.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$82.4M | -$381.0M | -$90.3M | $31.8M | -$29.5M |
| Income Tax Expense (Benefit) | $2.0M | $1.2M | $1.5M | $749.0K | $124.0K |
| Net Income (Loss) Attributable to Parent | -$84.4M | -$382.1M | -$91.8M | $31.1M | -$29.6M |
| Earnings Per Share, Basic | -$0.68 | -$3.19 | -$0.82 | $0.29 | -$0.27 |
| Earnings Per Share, Diluted | -$0.68 | -$3.19 | -$0.82 | $0.29 | -$0.27 |
| $80.1M |
| Long-term Debt | $403.3M | $403.6M | $403.8M | $476.1M | $388.2M |
| Accounts Payable, Current | $27.7M | $33.3M | $29.8M | $42.7M | $21.7M |
| Stockholders' Equity Attributable to Parent | $334.9M | $606.0M | $334.9M | $474.5M | $609.5M |
| Common Stock, Shares, Outstanding | $130.6M | $125.9M | $108.7M | $108.7M | $0.00 |