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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $663.8M | $743.4M | $751.7M | — | — |
| Cost of Goods and Services Sold | $419.8M | $472.0M | $417.5M | $329.2M | $312.7M |
| Gross Profit | $244.1M | $271.3M | $334.1M | $265.0M | $249.8M |
| Research and Development Expense | $31.4M | $27.7M | $25.7M | $24.6M | $21.9M |
| Operating Expenses | $232.3M | $205.0M | $222.8M | $193.9M | $186.0M |
| Operating Income (Loss) | $11.7M | $66.3M | $111.3M | $71.1M | $63.8M |
| Interest Expense | — | — | $145.0K | $143.0K | $172.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $681.6M | $681.6M | $679.9M | $674.3M | $546.0M |
| Assets, Current | $428.7M | $458.7M | $480.3M | $491.3M | $388.5M |
| Cash and Cash Equivalents, at Carrying Value | $145.5M | $111.9M | $129.8M | $240.4M | $212.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.6M | $43.2M | $91.9M | $71.3M | $67.3M |
| Inventory, Net | $209.8M | $261.5M | $248.6M | $166.6M | $97.4M |
| Liabilities | $171.8M | $181.9M | $191.9M | $215.8M | $167.9M |
| Liabilities, Current | $90.4M | $104.0M | $114.7M | $137.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $41.7M | -$62.1M | $58.3M | $61.5M | $45.8M |
| Net Cash Provided by (Used in) Investing Activities | -$48.4M | -$31.7M | -$21.4M | -$15.6M | $12.0M |
| Net Cash Provided by (Used in) Financing Activities | -$12.7M | -$12.2M | -$9.0M | -$7.1M | -$6.2M |
| Payments of Ordinary Dividends, Common Stock | $12.6M | $12.1M | $8.4M | $6.8M | $5.6M |
| Payments for Repurchase of Common Stock | $444.0K | $509.0K | $495.0K | $460.0K | $708.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | $9.7M | -$8.1M | $1.4M | $1.4M | $796.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.8M | $58.9M | $112.9M | $73.7M | $66.5M |
| Income Tax Expense (Benefit) | $6.3M | $14.4M | $29.5M | $18.5M | $15.1M |
| Net Income (Loss) Attributable to Parent | $19.5M | $44.5M | $83.4M | $55.2M | $51.4M |
| $105.6M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Payable, Current | $36.1M | $42.7M | $53.8M | $56.7M | $37.3M |
| Stockholders' Equity Attributable to Parent | $463.4M | $499.7M | $488.0M | $458.5M | $378.1M |