Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $297.1M | $284.5M | $205.8M | $199.8M | $153.4M |
| Cost of Goods and Services Sold | — | $94.9M | $51.8M | $30.1M | $25.4M |
| Research and Development Expense | $22.7M | $18.3M | $13.8M | $15.0M | $3.8M |
| Selling, General and Administrative Expense | — | — | $77.3M | $84.8M | $70.4M |
| Operating Expenses | $3.7M | — | — | — | — |
| Operating Income (Loss) | $30.7M | $46.5M | -$4.5M | $6.4M | -$13.0M |
| Interest Expense | — | — | $44.3M | $30.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $438.4M | $290.0M | $287.2M | $331.7M | $324.1M |
| Assets, Current | $159.9M | $129.2M | $126.9M | $126.4M | $109.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65.4M | $43.8M | $40.4M | $31.7M | $27.5M |
| Inventory, Net | $28.0M | $32.3M | $30.3M | $16.9M | $17.6M |
| Liabilities | $441.7M | $418.9M | $372.8M | $409.7M | $425.8M |
| Liabilities, Current | $104.0M | $100.7M | $74.9M | $81.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $31.7M | $29.6M | $2.4M | $52.9M | $30.7M |
| Net Cash Provided by (Used in) Investing Activities | -$40.1M | -$37.5M | -$32.4M | -$29.9M | -$133.4M |
| Net Cash Provided by (Used in) Financing Activities | -$1.6M | -$11.0M | $31.2M | -$8.2M | $113.5M |
| Payments to Acquire Property, Plant, and Equipment | $17.0M | $20.6M | $11.3M | $15.4M | $10.5M |
| Payments for Repurchase of Common Stock | $400.0K | $10.4M | $10.4M | $10.4M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $27.7M |
| Nonoperating Income (Expense) | -$28.9M | -$23.2M | -$37.7M | -$38.4M | -$28.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.8M | $23.3M | -$42.2M | -$32.0M | -$41.0M |
| Income Tax Expense (Benefit) | -$63.0M | $2.1M | -$1.6M | $400.0K | $100.0K |
| Net Income (Loss) Attributable to Parent | $64.8M | $21.2M | -$40.6M | -$32.4M | -$41.1M |
| Earnings Per Share, Basic | $2.27 | $0.76 | -$1.66 | -$1.45 | — |
| Earnings Per Share, Diluted | $2.22 | $0.73 | -$1.66 | -$1.45 | — |
| $94.9M |
| Long-term Debt | $363.2M | $313.2M | $318.7M | $282.9M | $316.7M |
| Accounts Payable, Current | $29.3M | $41.9M | $23.7M | $20.8M | $15.8M |
| Stockholders' Equity Attributable to Parent | -$75.9M | -$106.5M | -$128.8M | -$59.3M | -$24.1M |
| Common Stock, Shares, Outstanding | $26.6M | $26.2M | $25.9M | $26.4M | $22.4M |