Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $223.8M | $148.5M | $124.3M | $128.5M | $131.7M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $1.4M | $500.0K | $1.0M | $1.9M | $3.2M |
| Selling, General and Administrative Expense | $43.5M | $33.3M | $34.6M | $41.7M | $45.2M |
| Operating Income (Loss) | -$165.0K | -$221.0M | -$65.5M | -$59.2M | -$64.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$23.4M | -$35.8M | -$47.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $924.3M | $738.5M | $814.1M | $888.1M |
| Assets, Current | $447.6M | $142.7M | $81.2M | $68.9M | $68.5M |
| Cash and Cash Equivalents, at Carrying Value | $391.2M | $56.7M | $32.1M | $13.3M | $7.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27.0M | $48.7M | $26.3M | $21.2M | $22.1M |
| Inventory, Net | $10.7M | $14.6M | $9.3M | $13.8M | $13.7M |
| Liabilities | $1.4B | $545.3M | — | — | — |
| Liabilities, Current | $141.5M | $175.9M | $197.1M | $61.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $74.3M | $63.8M | $131.9M | $22.2M | $3.0M |
| Net Cash Provided by (Used in) Investing Activities | -$175.6M | -$40.0M | -$45.2M | -$14.5M | -$11.5M |
| Net Cash Provided by (Used in) Financing Activities | $125.8M | -$6.0M | -$140.3M | $1.2M | -$7.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $11.9M | $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)| -$49.8M |
| $79.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$23.6M | -$256.8M | -$112.9M | -$109.0M | $15.9M |
| Income Tax Expense (Benefit) | $1.1M | $73.0K | -$299.0K | $662.0K | $545.0K |
| Net Income (Loss) Attributable to Parent | -$24.7M | -$256.9M | -$112.6M | -$109.6M | $15.3M |
| Earnings Per Share, Basic | -$0.29 | -$2.15 | -$0.06 | -$0.07 | $0.01 |
| Earnings Per Share, Diluted | -$0.29 | -$2.15 | -$0.06 | -$0.07 | -$0.07 |
| $114.2M |
| Long-term Debt | $511.4M | $360.3M | $191.7M | $237.9M | $385.4M |
| Accounts Payable, Current | — | — | $3.8M | $6.2M | $2.9M |
| Stockholders' Equity Attributable to Parent | $314.8M | $365.4M | $423.1M | $407.3M | $358.9M |
| Common Stock, Shares, Outstanding | $1.9B | — | — | — | — |