Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $763.8M | $810.0M | $712.3M | $36.8M | $481.8M |
| Research and Development Expense | $49.3M | $51.9M | $45.5M | $3.2M | $33.2M |
| Selling, General and Administrative Expense | $116.7M | $116.6M | $108.0M | $11.2M | $85.1M |
| Operating Expenses | $682.2M | $715.7M | $648.5M | $36.8M | $389.6M |
| Operating Income (Loss) | $81.5M | $94.3M | $63.8M | -$9.0K | $92.2M |
| Interest Expense | — | — | — | — | $52.0M |
| Other Nonoperating Income (Expense) | -$33.0M | -$9.2M | -$38.9M | -$37.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.9B | $1.6B | $1.9B | $1.9B | $1.8B |
| Assets, Current | $476.0M | $373.7M | $566.2M | $466.2M | $277.8M |
| Cash and Cash Equivalents, at Carrying Value | $168.7M | $213.8M | $391.7M | $292.6M | $152.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $266.8M | $142.7M | $143.8M | $155.8M | $111.4M |
| Liabilities | $2.6B | $723.9M | $759.2M | $754.3M | $969.4M |
| Liabilities, Current | $250.7M | $85.0M | $100.8M | $109.3M | $97.8M |
| Long-term Debt | $2.2B | $564.7M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $162.8M | $212.8M | $148.7M | -$19.2M | $71.6M |
| Net Cash Provided by (Used in) Investing Activities | -$66.8M | -$48.6M | -$72.4M | -$2.0M | -$17.8M |
| Net Cash Provided by (Used in) Financing Activities | -$273.6M | -$59.2M | $63.8M | -$11.1M | -$3.2M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $6.2M | $7.3M | $951.0K | $6.6M |
| Payments for Repurchase of Common Stock | $59.5M | $60.5M | $60.5M | — | — |
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)| -$51.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $48.5M | $85.1M | $24.9M | -$37.4M | $41.1M |
| Income Tax Expense (Benefit) | $11.2M | $20.5M | $8.9M | -$871.0K | -$6.9M |
| Net Income (Loss) Attributable to Parent | $37.3M | $64.6M | $16.1M | -$36.5M | $34.3M |
| Earnings Per Share, Basic | $0.26 | $0.43 | $0.11 | -$0.24 | $0.23 |
| Earnings Per Share, Diluted | $0.26 | $0.43 | $0.11 | -$0.24 | $0.21 |
| — |
| Accounts Payable, Current | $120.9M | $47.0M | $54.9M | $54.0M | $44.1M |
| Stockholders' Equity Attributable to Parent | $1.3B | $906.7M | $1.1B | $1.1B | $794.3M |
| Common Stock, Shares, Outstanding | $173.2M | $145.1M | $148.7M | $152.9M | $130.0M |