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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $128.3M | $125.6M | $103.9M | $119.0M | $86.9M |
| Cost of Revenue | $41.3M | $38.2M | $32.7M | — | — |
| Gross Profit | $87.1M | $87.4M | $71.2M | — | — |
| Research and Development Expense | $17.0M | $17.9M | $20.1M | $23.4M | $23.4M |
| Operating Expenses | $68.0M | $62.5M | $57.4M | $59.4M | $56.2M |
| Operating Income (Loss) | $19.1M | $24.8M | $13.8M | $31.3M | $10.4M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $242.8M | $253.0M | $217.0M | $213.7M | $204.3M |
| Assets, Current | $173.7M | $185.5M | $157.9M | $151.8M | $143.2M |
| Cash and Cash Equivalents, at Carrying Value | $68.1M | $56.4M | $74.4M | $94.3M | $26.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64.1M | $46.9M | $34.1M | $20.6M | $11.8M |
| Inventory, Net | $24.9M | $26.1M | $28.4M | $20.4M | $11.7M |
| Liabilities | $32.8M | $33.2M | $31.7M | $34.9M | $32.7M |
| Liabilities, Current | $23.4M | $21.5M | $18.3M | $19.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26.1M | $12.6M | $13.5M | $16.9M | $5.3M |
| Net Cash Provided by (Used in) Investing Activities | -$19.1M | -$6.9M | -$20.6M | $46.6M | -$6.9M |
| Net Cash Provided by (Used in) Financing Activities | $4.8M | -$23.7M | -$12.8M | $4.4M | $6.0M |
| Payments to Acquire Property, Plant, and Equipment | $2.6M | $4.2M | $6.7M | $6.8M | $7.4M |
| Payments for Repurchase of Common Stock | $0.00 | $26.7M | $23.3M | $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)| Nonoperating Income (Expense) | $3.7M | $1.2M | $173.0K | $839.0K | $1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.7M | $26.1M | $14.0M | $32.1M | $12.3M |
| Income Tax Expense (Benefit) | $1.2M | $2.0M | -$265.0K | $5.7M | $1.3M |
| Net Income (Loss) Attributable to Parent | $21.5M | $24.0M | $14.3M | $26.4M | $10.9M |
| Earnings Per Share, Basic | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 |
| Earnings Per Share, Diluted | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 |
| $15.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $3.1M | $3.0M | $814.0K | $909.0K | $1.1M |
| Stockholders' Equity Attributable to Parent | $219.8M | $185.3M | $178.8M | $171.6M | $136.0M |
| Common Stock, Shares, Outstanding | $56.9M | $56.1M | $56.8M | $56.3M | $55.3M |