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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $811.1M | $1.3B | $1.1B | $914.2M | $620.8M |
| Cost of Goods and Services Sold | $707.7M | $1.1B | $919.4M | $789.3M | $534.5M |
| Gross Profit | $103.4M | $211.9M | $177.5M | $124.9M | $86.4M |
| Research and Development Expense | $20.2M | $19.6M | $15.7M | $13.4M | $11.1M |
| Selling, General and Administrative Expense | $79.3M | $88.6M | $65.9M | $56.6M | $47.3M |
| Operating Expenses | $114.3M | $126.0M | $96.5M | $83.3M | $71.4M |
| Operating Income (Loss) | -$10.9M | $85.8M | $81.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $995.6M | $938.5M | $1.1B | $1.0B | $774.2M |
| Assets, Current | $452.6M | $401.4M | $513.5M | $462.8M | $495.7M |
| Cash and Cash Equivalents, at Carrying Value | $108.7M | $80.0M | $86.5M | $75.5M | $252.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $86.6M | $66.7M | $136.3M | $143.0M | $101.0M |
| Inventory, Net | $250.1M | $245.9M | $283.7M | $236.1M | $134.8M |
| Liabilities | $297.2M | $373.8M | $496.2M | $520.2M | $362.5M |
| Liabilities, Current | $135.7M | $99.0M | $166.3M | $208.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $57.6M | $31.5M | $15.3M | $38.3M | $57.1M |
| Net Cash Provided by (Used in) Investing Activities | -$15.5M | -$28.9M | -$289.6M | -$14.6M | -$20.5M |
| Net Cash Provided by (Used in) Financing Activities | -$48.7M | $8.5M | $96.9M | $168.6M | -$19.9M |
| Payments to Acquire Property, Plant, and Equipment | $15.5M | $29.4M | $20.8M | $10.3M | $12.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | $1.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $41.6M |
| $15.0M |
| Interest Expense | — | — | $6.5M | $8.7M | $10.6M |
| Other Nonoperating Income (Expense) | -$804.0K | $563.0K | -$807.0K | -$534.0K | -$55.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$31.1M | $75.3M | $73.8M | $32.3M | $4.3M |
| Income Tax Expense (Benefit) | $11.9M | $2.5M | $2.9M | -$988.0K | -$6.5M |
| Net Income (Loss) Attributable to Parent | -$43.0M | $72.8M | $70.9M | $33.3M | $10.7M |
| Earnings Per Share, Basic | -$1.47 | $2.54 | $2.51 | $1.44 | $0.48 |
| Earnings Per Share, Diluted | -$1.47 | $2.51 | $2.45 | $1.42 | $0.47 |
| $162.0M |
| Long-term Debt | $128.5M | $248.7M | $300.7M | $292.8M | $200.3M |
| Accounts Payable, Current | $91.7M | $60.5M | $110.2M | $159.7M | $116.7M |
| Stockholders' Equity Attributable to Parent | $587.5M | $500.7M | $411.7M | $221.4M | $198.3M |
| Common Stock, Shares, Outstanding | $33.9M | $29.4M | $28.9M | $28.6M | $27.9M |