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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $251.6M | $320.5M | $311.7M | $280.2M | $340.5M |
| Cost of Goods and Services Sold | $158.6M | $197.8M | $161.8M | $156.8M | $176.0M |
| Gross Profit | $126.7M | $153.5M | $176.5M | $138.2M | $171.9M |
| Research and Development Expense | $20.8M | $21.9M | $16.6M | $14.1M | $9.4M |
| Operating Expenses | $236.1M | $238.8M | $167.2M | $150.2M | $152.1M |
| Operating Income (Loss) | -$109.4M | -$85.2M | $9.2M | -$12.0M | $19.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $296.2M | $326.2M | $405.0M | $489.5M | $461.9M |
| Assets, Current | $185.5M | $207.1M | $304.6M | $329.2M | $305.7M |
| Cash and Cash Equivalents, at Carrying Value | $125.5M | $125.5M | $187.0M | $235.5M | $212.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.6M | $42.2M | $62.7M | $24.5M | $29.7M |
| Inventory, Net | $24.8M | $21.8M | $34.1M | $31.9M | $24.8M |
| Liabilities | $122.3M | $121.4M | $107.6M | $119.3M | $112.2M |
| Liabilities, Current | $76.7M | $72.5M | $65.3M | $61.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | -$37.5M | $23.6M | $37.0M | $40.6M |
| Net Cash Provided by (Used in) Investing Activities | -$59.3M | -$10.9M | -$14.6M | -$25.6M | -$44.1M |
| Net Cash Provided by (Used in) Financing Activities | $960.0K | $380.0K | $15.0M | $2.1M | $4.9M |
| Payments to Acquire Property, Plant, and Equipment | $5.2M | $3.3M | $5.5M | $4.4M | $3.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $7.0M | $2.0M | -$581.0K | $6.7M | $4.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$102.3M | -$83.3M | $8.7M | -$5.3M | $24.3M |
| Income Tax Expense (Benefit) | $105.0K | $504.0K | $15.0M | $549.0K | $3.3M |
| Net Income (Loss) Attributable to Parent | -$102.4M | -$83.8M | -$6.3M | -$5.8M | $20.9M |
| Earnings Per Share, Basic | -$4.42 | -$3.67 | -$0.28 | -$0.27 | $0.96 |
| Earnings Per Share, Diluted | -$4.42 | -$3.67 | -$0.28 | -$0.27 | $0.94 |
| $56.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $16.6M | $13.5M | $18.2M | $10.3M | $12.5M |
| Stockholders' Equity Attributable to Parent | $297.4M | $370.2M | $349.6M | $344.6M | $310.4M |
| Common Stock, Shares, Outstanding | $23.9M | $23.3M | $22.9M | $22.7M | $22.1M |