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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $692.9M | $576.3M | $428.6M | $318.4M | $254.8M |
| Cost of Revenue | $295.4M | $211.9M | $170.6M | $145.5M | $122.3M |
| Gross Profit | $397.5M | $364.4M | $258.0M | $172.8M | $132.6M |
| Research and Development Expense | $136.9M | $143.9M | $115.7M | $75.0M | $60.0M |
| Operating Expenses | $385.6M | $390.1M | $269.2M | $188.6M | $162.5M |
| Operating Income (Loss) | $11.9M | -$25.7M | -$11.2M | -$15.8M | -$29.9M |
| Interest Expense | — | — | $3.7M | $13.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $1.8B | $2.1B | $430.3M |
| Assets, Current | $541.7M | $503.0M | $946.0M | $1.8B | $148.0M |
| Cash and Cash Equivalents, at Carrying Value | $428.4M | $317.2M | $140.8M | $1.7B | $100.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $72.5M | $62.2M | $53.8M | $39.6M | $28.1M |
| Liabilities | $1.8B | $1.8B | $1.8B | $1.5B | $329.3M |
| Liabilities, Current | $221.0M | $192.6M | $165.5M | $58.2M | $84.8M |
| Long-term Debt | $1.5B | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $234.9M | $195.2M | $133.1M | $58.5M | $39.9M |
| Net Cash Provided by (Used in) Investing Activities | $401.2M | -$1.1B | -$113.6M | -$115.6M | -$87.4M |
| Net Cash Provided by (Used in) Financing Activities | -$468.9M | -$610.4M | $1.6B | $124.0M | $49.8M |
| Payments to Acquire Property, Plant, and Equipment | $119.3M | $106.4M | $97.1M | $98.4M | $53.5M |
| Payments for Repurchase of Common Stock | $488.5M | $600.0M | $350.0M | $0.00 | $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)Get API Key (Free)| $9.4M |
| Nonoperating Income (Expense) | $14.9M | $1.8M | -$7.0M | -$26.9M | -$9.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $26.8M | -$23.9M | -$18.2M | -$42.7M | -$39.6M |
| Income Tax Expense (Benefit) | $7.4M | $3.9M | $1.3M | $911.0K | $793.0K |
| Net Income (Loss) Attributable to Parent | $19.4M | -$27.8M | -$19.5M | -$43.6M | -$40.4M |
| Earnings Per Share, Basic | $0.22 | -$0.28 | -$0.21 | -$1.05 | -$1.06 |
| Earnings Per Share, Diluted | $0.20 | -$0.28 | -$0.21 | -$1.05 | -$1.06 |
| $259.7M |
| Accounts Payable, Current | $54.6M | $4.0M | $21.1M | $12.7M | $12.4M |
| Stockholders' Equity Attributable to Parent | $47.6M | $578.2M | -$72.1M | -$72.3M | -$56.9M |
| Common Stock, Shares, Outstanding | $92.2M | $90.2M | $96.7M | $107.2M | $43.3M |