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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $294.5M | $327.9M | $387.2M | $331.0M | $303.3M |
| Cost of Goods and Services Sold | $95.2M | $97.2M | $101.1M | $107.9M | $99.3M |
| Gross Profit | $199.3M | $230.7M | $286.1M | $223.1M | $204.0M |
| Research and Development Expense | $123.3M | $107.1M | $112.1M | $88.9M | $93.1M |
| Operating Expenses | $226.5M | $415.1M | $225.5M | $200.7M | $193.1M |
| Operating Income (Loss) | -$27.2M | -$184.3M | $60.6M | $22.4M | $10.9M |
| Interest Expense | — | $14.4M | $14.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $702.4M | $1.3B | $1.3B | $1.7B | $1.7B |
| Assets, Current | $265.5M | $225.7M | $227.5M | $287.0M | $250.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.3M | $45.1M | $45.6M | $45.6M | $50.9M |
| Inventory, Net | $1.0M | $500.0K | — | — | — |
| Liabilities | $561.3M | $602.7M | $605.5M | $673.8M | $727.5M |
| Liabilities, Current | $216.8M | $148.1M | $147.0M | $165.3M | $198.6M |
| Long-term Debt | $281.9M | $276.0M | $270.4M | $271.3M | $273.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.5M | -$2.1M | $74.4M | $44.8M | $88.1M |
| Net Cash Provided by (Used in) Investing Activities | $5.8M | -$10.6M | -$41.6M | -$30.7M | -$4.5M |
| Net Cash Provided by (Used in) Financing Activities | -$5.3M | -$19.6M | -$41.5M | $121.6M | -$83.6M |
| Payments to Acquire Property, Plant, and Equipment | $5.1M | $17.4M | $12.0M | $19.0M | $4.5M |
| Payments for Repurchase of Common Stock | $4.9M | $49.0M | $45.8M | $9.4M | $9.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $22.7M |
| $22.7M |
| Other Nonoperating Income (Expense) | $1.1M | -$1.0M | $1.6M | -$23.3M | $332.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$36.4M | -$198.8M | $48.3M | -$23.0M | $11.2M |
| Income Tax Expense (Benefit) | $19.9M | $112.1M | $2.4M | -$4.7M | -$89.1M |
| Net Income (Loss) Attributable to Parent | -$56.3M | -$310.8M | $45.9M | -$18.3M | $100.3M |
| Earnings Per Share, Basic | -$1.40 | -$7.93 | $1.22 | -$0.50 | $2.76 |
| Earnings Per Share, Diluted | -$1.40 | -$7.93 | $1.17 | -$0.50 | $2.76 |
| Accounts Payable, Current | $4.0M | $16.9M | $10.4M | $11.6M | $8.4M |
| Stockholders' Equity Attributable to Parent | $713.0M | $1.0B | $960.1M | $1.1B | $993.3M |
| Common Stock, Shares, Outstanding | $41.9M | $40.4M | $39.4M | $38.0M | $36.8M |