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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $565.2M | $690.8M | $643.9M | $486.4M | $546.0M |
| Cost of Revenue | $473.3M | $527.6M | $472.4M | $352.5M | $397.3M |
| Gross Profit | $91.9M | $163.2M | $171.5M | $133.9M | $148.6M |
| Research and Development Expense | $5.1M | $4.1M | $4.2M | $4.0M | $4.1M |
| Operating Expenses | $180.0M | $221.9M | $144.1M | $111.4M | $124.0M |
| Operating Income (Loss) | -$88.0M | -$58.7M | $27.4M | $22.5M | $24.7M |
| Interest Expense | $377.0K | $346.0K | $2.0M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $549.0M | $579.9M | $753.0M | $867.7M | $820.9M |
| Assets, Current | $348.5M | $319.9M | $407.9M | $408.5M | $385.7M |
| Cash and Cash Equivalents, at Carrying Value | $57.3M | $54.6M | $52.1M | $139.4M | $93.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.9M | $66.9M | $77.9M | $82.8M | $84.8M |
| Inventory, Net | $112.6M | $136.4M | $238.2M | $204.7M | $152.1M |
| Liabilities, Current | $151.7M | $121.2M | $165.0M | $183.3M | $157.0M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $66.5M | -$23.3M | $20.7M | $47.6M | $83.0M |
| Net Cash Provided by (Used in) Investing Activities | -$40.5M | -$7.3M | -$34.9M | -$68.3M | -$23.6M |
| Net Cash Provided by (Used in) Financing Activities | -$23.8M | $9.2M | -$25.3M | -$6.1M | -$14.1M |
| Payments to Acquire Property, Plant, and Equipment | $11.2M | $17.8M | $31.5M | $19.8M | $23.6M |
| Payments of Dividends | — | $8.6M | $10.7M | $4.8M | $5.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $1.1M | $3.1M | -$7.6M | -$10.2M | -$5.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$87.0M | -$55.6M | $19.8M | $12.3M | $19.1M |
| Income Tax Expense (Benefit) | $21.3M | $758.0K | $1.9M | $4.7M | $6.2M |
| Net Income (Loss) Attributable to Parent | -$107.7M | -$57.1M | $19.0M | $7.2M | $12.9M |
| Earnings Per Share, Basic | -$3.13 | -$1.66 | $0.51 | $0.21 | — |
| Earnings Per Share, Diluted | -$3.13 | -$1.66 | $0.51 | $0.21 | — |
| — |
| Accounts Payable, Current | $52.8M | $42.8M | $62.2M | $81.4M | $55.1M |
| Stockholders' Equity Attributable to Parent | $271.6M | $494.3M | $487.4M | $477.7M | $466.5M |
| Common Stock, Shares, Outstanding | $34.5M | $34.5M | $34.5M | $34.5M | $34.4M |