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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $314.7M | $282.9M | $294.0M | $225.0M | $237.0M |
| Cost of Goods and Services Sold | $75.6M | $69.0M | $66.6M | $91.7M | $38.6M |
| Gross Profit | $239.1M | $213.9M | $227.4M | $133.2M | $198.4M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $224.1M | $192.9M | $179.3M | $171.4M | $176.6M |
| Operating Expenses | $367.8M | $296.2M | $260.3M | $256.8M | $248.7M |
| Operating Income (Loss) | -$128.7M | -$82.3M | -$32.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $974.8M | $940.4M | $1.0B | $1.0B | $1.0B |
| Assets, Current | $449.8M | $395.5M | $443.9M | $486.1M | $469.4M |
| Cash and Cash Equivalents, at Carrying Value | $93.5M | $119.5M | $100.7M | $96.6M | $62.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $60.7M | $39.9M | $36.1M | $33.4M | $36.1M |
| Inventory, Net | $57.7M | $42.0M | $37.8M | $23.0M | $15.8M |
| Liabilities | $207.8M | $478.6M | $472.4M | $462.5M | $338.1M |
| Liabilities, Current | $75.1M | $74.0M | $72.4M | $63.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$57.8M | -$33.1M | $24.7M | -$23.0M | -$369.0K |
| Net Cash Provided by (Used in) Investing Activities | $14.1M | $44.8M | -$58.2M | -$205.1M | $43.4M |
| Net Cash Provided by (Used in) Financing Activities | $15.0M | $6.3M | $39.3M | $262.5M | -$9.6M |
| Payments to Acquire Property, Plant, and Equipment | $20.2M | $30.3M | $47.8M | $6.9M | $4.7M |
| 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)| -$123.6M |
| -$50.3M |
| Interest Expense | — | — | $13.4M | $14.1M | $2.6M |
| Nonoperating Income (Expense) | -$5.0M | -$16.1M | -$16.4M | -$8.8M | $256.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$133.7M | -$98.4M | -$49.3M | -$132.3M | -$50.0M |
| Income Tax Expense (Benefit) | $934.0K | $766.0K | $326.0K | -$12.0M | -$65.5M |
| Net Income (Loss) Attributable to Parent | -$134.7M | -$99.2M | -$49.6M | -$120.3M | $15.4M |
| Earnings Per Share, Basic | -$2.78 | -$2.09 | -$1.07 | -$2.70 | $0.41 |
| Earnings Per Share, Diluted | -$2.78 | -$2.09 | -$1.07 | -$2.70 | $0.37 |
| $49.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $13.0M | $13.4M | $14.4M | $7.3M | $4.4M |
| Stockholders' Equity Attributable to Parent | $766.9M | $461.8M | $530.0M | $587.2M | $667.4M |
| Common Stock, Shares, Outstanding | $56.4M | $49.1M | $47.8M | $47.0M | $45.2M |