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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $488.1M | $538.0M | $615.6M | $557.2M | $636.4M |
| Cost of Goods and Services Sold | $291.6M | $323.8M | $351.9M | $333.9M | $355.8M |
| Gross Profit | $196.4M | $214.2M | $263.8M | $223.4M | $280.5M |
| Research and Development Expense | $89.5M | $87.1M | $69.2M | $74.1M | $83.3M |
| Selling, General and Administrative Expense | $210.2M | $244.2M | $227.7M | $219.9M | $254.4M |
| Operating Expenses | $602.4M | $331.3M | $296.8M | $342.3M | $337.6M |
| Operating Income (Loss) | -$406.0M | -$117.0M | -$33.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $608.8M | $990.7M | $1.4B | $1.5B | $733.1M |
| Assets, Current | $428.8M | $627.8M | $834.2M | $1.0B | $357.5M |
| Cash and Cash Equivalents, at Carrying Value | $331.5M | $388.1M | $388.1M | $789.7M | $75.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $101.5M | $101.5M | $106.5M | $106.5M | $114.3M |
| Inventory, Net | $118.5M | $152.2M | $137.8M | $92.9M | $116.7M |
| Liabilities | $430.7M | $561.9M | $694.9M | $706.7M | $302.3M |
| Liabilities, Current | $139.1M | $147.2M | $151.8M | $178.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$80.7M | -$70.0M | $48.1M | -$20.1M | $31.6M |
| Net Cash Provided by (Used in) Investing Activities | $124.8M | -$308.4M | $260.6M | -$11.7M | -$24.4M |
| Net Cash Provided by (Used in) Financing Activities | -$106.5M | -$13.8M | $405.8M | -$19.5M | $16.2M |
| Payments to Acquire Property, Plant, and Equipment | $27.2M | $20.9M | $18.8M | $13.6M | $24.0M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$119.0M |
| -$57.1M |
| Interest Expense | — | — | — | — | $4.4M |
| Nonoperating Income (Expense) | $43.7M | -$3.8M | $352.6M | -$24.4M | -$8.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$362.3M | -$120.8M | $319.5M | -$143.4M | -$65.1M |
| Income Tax Expense (Benefit) | -$641.0K | $2.1M | -$2.5M | $6.2M | $4.5M |
| Net Income (Loss) Attributable to Parent | -$362.7M | -$122.7M | $322.1M | -$149.6M | -$69.9M |
| Earnings Per Share, Basic | -$2.79 | -$0.96 | $2.62 | -$1.27 | -$0.61 |
| Earnings Per Share, Diluted | -$2.79 | -$0.96 | $2.55 | -$1.27 | -$0.61 |
| $175.7M |
| Long-term Debt, Excluding Current Maturities | $212.0M | $319.4M | $449.5M | $446.9M | — |
| Accounts Payable, Current | $41.8M | $49.8M | $53.8M | $57.4M | $45.2M |
| Stockholders' Equity Attributable to Parent | $749.9M | — | — | — | — |