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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $388.5M | $625.0M | $507.1M | $378.8M | $402.9M |
| Cost of Goods and Services Sold | $210.4M | $309.1M | $247.4M | $183.8M | $179.9M |
| Gross Profit | $178.1M | $315.9M | $259.7M | $195.0M | $223.0M |
| Research and Development Expense | $69.7M | $120.3M | $102.2M | $82.5M | $84.6M |
| Selling, General and Administrative Expense | $78.3M | $146.7M | $138.1M | $119.6M | $119.0M |
| Operating Expenses | $148.1M | $270.4M | $240.9M | $207.4M | $209.9M |
| Operating Income (Loss) | $30.0M | $45.5M | $18.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $796.5M | $768.2M | $710.0M | $693.7M | $591.5M |
| Assets, Current | $565.1M | $330.7M | $345.3M | $323.1M | $238.0M |
| Cash and Cash Equivalents, at Carrying Value | $84.3M | $89.6M | $89.6M | $133.4M | $98.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $143.7M | $141.5M | $108.4M | $88.5M | $66.2M |
| Inventory, Net | $43.1M | $84.0M | $120.9M | $71.2M | $35.0M |
| Liabilities | $331.2M | $331.3M | $385.5M | $396.9M | $333.2M |
| Liabilities, Current | $192.3M | $272.4M | $322.1M | $224.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.1M | $5.5M | $41.0M | $39.2M | $31.3M |
| Net Cash Provided by (Used in) Investing Activities | -$8.5M | -$1.3M | -$13.0M | -$32.2M | -$10.3M |
| Net Cash Provided by (Used in) Financing Activities | -$5.0M | -$43.1M | $7.9M | -$2.1M | $6.3M |
| Payments to Acquire Property, Plant, and Equipment | $8.5M | $9.3M | $13.0M | $32.2M | $10.3M |
| Payments of Dividends | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $0.00 | $5.1M | $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)| -$12.4M |
| $13.1M |
| Interest Expense | — | — | $10.6M | $11.5M | $11.7M |
| Nonoperating Income (Expense) | -$2.2M | -$1.0M | -$9.9M | -$12.4M | -$14.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $27.8M | $44.5M | $8.9M | -$26.2M | -$6.6M |
| Income Tax Expense (Benefit) | -$60.5M | $16.3M | -$4.4M | $3.1M | -$672.0K |
| Net Income (Loss) Attributable to Parent | $84.0M | $28.2M | $13.3M | -$29.3M | -$5.9M |
| Earnings Per Share, Basic | $0.75 | $0.27 | $0.13 | -$0.30 | -$0.07 |
| Earnings Per Share, Diluted | $0.72 | $0.25 | $0.12 | -$0.30 | -$0.07 |
| $147.3M |
| Long-term Debt | $114.3M | $0.00 | $15.4M | $15.9M | $18.0M |
| Accounts Payable, Current | $28.3M | $38.6M | $67.5M | $64.4M | $23.5M |
| Stockholders' Equity Attributable to Parent | $324.5M | $295.9M | $258.3M | $252.4M | $228.3M |
| Common Stock, Shares, Outstanding | $116.7M | $112.4M | $109.9M | $103.0M | $98.2M |