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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $374.8M | $300.8M | $254.9M | $137.0M | $395.7M |
| Cost of Goods and Services Sold | $160.5M | $144.4M | $120.5M | $115.5M | $181.5M |
| Gross Profit | $214.3M | $156.4M | $134.4M | $21.5M | $214.2M |
| Research and Development Expense | $10.1M | $5.3M | $6.9M | $5.6M | $5.2M |
| Selling, General and Administrative Expense | $144.4M | $138.0M | $117.3M | $108.5M | — |
| Operating Income (Loss) | $50.4M | -$4.8M | $11.0M | -$121.8M | $77.3M |
| Interest Expense | — | — | $7.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $830.4M | $814.7M | $821.2M | $883.2M | $997.8M |
| Cash and Cash Equivalents, at Carrying Value | $100.6M | $76.2M | $97.4M | $189.7M | $317.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $107.7M | $136.3M | $136.1M | $110.0M | $56.3M |
| Inventory, Net | $32.8M | $31.6M | $31.5M | $26.9M | $39.6M |
| Liabilities | $452.2M | $469.1M | $491.4M | $452.9M | $533.0M |
| Long-term Debt | — | — | — | — | $305.7M |
| Stockholders' Equity Attributable to Parent | $299.5M | $273.1M | $263.4M | $356.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $58.6M | $17.3M | $6.1M | -$23.0M | $90.4M |
| Net Cash Provided by (Used in) Investing Activities | -$31.8M | -$53.3M | -$7.0K | -$9.3M | -$66.0M |
| Net Cash Provided by (Used in) Financing Activities | -$48.5M | -$58.5M | -$132.7M | $240.6M | -$57.1M |
| Payments to Acquire Property, Plant, and Equipment | $6.5M | $8.4M | $3.6M | $697.0K | $7.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | $2.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $7.0M |
| $2.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.1M | -$9.8M | $11.0M | — | — |
| Income Tax Expense (Benefit) | $13.1M | $10.1M | $20.6M | $26.5M | $16.8M |
| Net Income (Loss) Attributable to Parent | $25.3M | -$22.8M | -$22.3M | -$143.8M | $46.9M |
| Earnings Per Share, Basic | $0.47 | -$0.40 | -$0.38 | -$2.43 | — |
| Earnings Per Share, Diluted | $0.46 | -$0.40 | -$0.38 | -$2.43 | — |
| $394.0M |
| Common Stock, Shares, Outstanding | $52.9M | $53.3M | $54.1M | $58.7M | $58.9M |