Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $784.6M | $769.6M | $723.5M | $670.9M | $711.0M |
| Cost of Goods and Services Sold | $135.4M | $113.9M | $109.4M | $117.1M | $117.0M |
| Gross Profit | $649.2M | $655.7M | $614.1M | $553.8M | $594.0M |
| Research and Development Expense | $141.8M | $153.6M | $133.4M | $110.0M | $92.6M |
| Operating Expenses | $665.1M | $614.2M | $636.4M | $571.3M | $589.0M |
| Operating Income (Loss) | -$15.9M | $41.6M | -$22.3M | -$17.5M | $4.9M |
| Interest Expense | — | $109.0K | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $943.9M | $782.6M | $816.1M | $904.2M | $845.1M |
| Assets, Current | $595.1M | $550.9M | $484.1M | $607.6M | $513.7M |
| Cash and Cash Equivalents, at Carrying Value | $312.8M | $287.8M | $267.5M | $397.2M | $288.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $222.7M | $210.4M | $194.2M | $188.1M | $147.0M |
| Liabilities, Current | $484.9M | $410.1M | $394.1M | $373.2M | $328.6M |
| Accounts Payable, Current | $299.0K | $108.0K | $432.0K | $374.0K | $307.0K |
| Stockholders' Equity Attributable to Parent | $255.8M | $394.0M | $411.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $170.3M | $177.2M | $124.0M | $88.5M | $110.2M |
| Net Cash Provided by (Used in) Investing Activities | -$5.3M | -$24.4M | $35.5M | -$74.0M | -$5.3M |
| Net Cash Provided by (Used in) Financing Activities | -$135.6M | -$276.1M | -$74.7M | -$39.4M | -$90.7M |
| Payments to Acquire Property, Plant, and Equipment | $3.2M | $3.9M | $8.2M | $3.2M | $6.6M |
| Payments for Repurchase of Common Stock | $150.9M | $305.2M | $95.3M | $77.2M | $132.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| — |
| Other Nonoperating Income (Expense) | -$305.0K | $1.3M | $0.00 | $0.00 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$15.4M | $43.4M | -$21.2M | -$12.5M | $10.4M |
| Income Tax Expense (Benefit) | $20.4M | $9.8M | $9.7M | -$6.9M | $6.9M |
| Net Income (Loss) Attributable to Parent | -$35.8M | $33.6M | -$31.0M | -$5.6M | $3.6M |
| Earnings Per Share, Basic | -$0.80 | $0.74 | -$0.66 | -$0.12 | $0.08 |
| Earnings Per Share, Diluted | -$0.80 | $0.71 | -$0.66 | -$0.12 | $0.07 |
| $391.3M |
| $404.1M |
| Common Stock, Shares, Outstanding | $43.5M | $44.1M | $44.5M | $46.5M | $46.0M |