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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $532.4M | $452.9M | $538.2M | $582.8M | $506.2M |
| Cost of Revenue | $1.8M | $1.8M | $2.0M | $4.1M | $2.7M |
| Gross Profit | $208.5M | $159.2M | — | — | — |
| Research and Development Expense | $12.4M | $13.7M | $10.4M | $9.1M | $8.1M |
| Operating Income (Loss) | $23.6M | -$29.1M | -$125.6M | $53.3M | $81.4M |
| Interest Expense | — | — | $845.0K | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.1B | $1.1B | $1.1B | $741.6M |
| Assets, Current | $354.5M | $382.4M | $401.1M | $407.6M | $331.0M |
| Cash and Cash Equivalents, at Carrying Value | $39.2M | $115.7M | $144.4M | $81.9M | $43.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.8M | $4.0M | $2.6M | $5.8M | $1.8M |
| Liabilities | $229.5M | $209.3M | $198.4M | $167.2M | $202.5M |
| Liabilities, Current | $96.0M | $78.5M | $60.6M | $75.5M | $84.4M |
| Long-term Debt, Excluding Current Maturities | $68.5M | $67.8M | $66.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.4M | -$6.7M | -$162.6M | -$107.9M | -$71.5M |
| Net Cash Provided by (Used in) Investing Activities | -$48.4M | -$15.9M | -$12.6M | -$73.3M | -$16.9M |
| Net Cash Provided by (Used in) Financing Activities | -$9.7M | -$6.2M | $213.2M | $201.2M | $102.1M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $2.1M | $3.9M | $7.8M | $6.6M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.3M | -$30.6M | -$124.9M | $54.0M | $83.5M |
| Income Tax Expense (Benefit) | $9.3M | -$2.4M | -$20.5M | $8.5M | $16.6M |
| Net Income (Loss) Attributable to Parent | $10.1M | -$28.2M | -$104.4M | $45.5M | $66.9M |
| Earnings Per Share, Basic | -$1.19 | -$2.37 | -$4.59 | $1.75 | $2.90 |
| Earnings Per Share, Diluted | -$1.19 | -$2.37 | -$4.59 | $1.68 | $2.73 |
| $0.00 |
| — |
| Accounts Payable, Current | $23.4M | $7.2M | $6.7M | $13.8M | $36.9M |
| Stockholders' Equity Attributable to Parent | $606.0M | $651.0M | $837.6M | $527.2M | $303.1M |
| Common Stock, Shares, Outstanding | $29.8M | $28.6M | $27.6M | $26.7M | $25.9M |