Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.2B | $1.1B | $1.0B | $1.2B |
| Cost of Goods and Services Sold | $907.0M | $1.0B | $986.0M | $894.0M | $1.1B |
| Gross Profit | $210.0M | $170.0M | $164.0M | $135.0M | $182.0M |
| Research and Development Expense | $34.0M | $34.0M | $33.0M | $34.0M | $42.0M |
| Selling, General and Administrative Expense | $159.0M | $153.0M | $177.0M | $172.0M | $211.0M |
| Operating Income (Loss) | $4.0M | -$26.0M | -$46.0M | -$74.0M | -$102.0M |
| Interest Expense | $52.0M | $40.0M | $33.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $2.4B | $2.3B | $2.2B | $1.2B |
| Assets, Current | $595.0M | $712.0M | $681.0M | $807.0M | $627.0M |
| Cash and Cash Equivalents, at Carrying Value | $201.0M | $255.0M | $217.0M | $362.0M | $196.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $138.0M | $195.0M | $177.0M | $175.0M | $177.0M |
| Inventory, Net | $219.0M | $217.0M | $237.0M | $219.0M | $206.0M |
| Liabilities | $1.1B | $1.2B | $1.0B | $1.2B | $980.0M |
| Liabilities, Current | $261.0M | $283.0M | $293.0M | $309.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38.0M | -$116.0M | -$47.0M | -$35.0M | $12.0M |
| Net Cash Provided by (Used in) Investing Activities | -$32.0M | -$56.0M | -$20.0M | -$13.0M | $311.0M |
| Net Cash Provided by (Used in) Financing Activities | $85.0M | $43.0M | $238.0M | $10.0M | -$298.0M |
| Payments to Acquire Property, Plant, and Equipment | $32.0M | $31.0M | $21.0M | $17.0M | $15.0M |
| Payments of Dividends | $4.0M | $4.0M | $7.0M | $22.0M | $3.0M |
| Payments for Repurchase of Common Stock | $0.00 | $1.0M | $1.0M | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $12.0M |
| $16.0M |
| Other Nonoperating Income (Expense) | $1.0M | -$1.0M | $5.0M | -$386.0M | -$46.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $87.0M | $31.0M | $28.0M | -$376.0M | -$60.0M |
| Income Tax Expense (Benefit) | $12.0M | $5.0M | $4.0M | $168.0M | $31.0M |
| Net Income (Loss) Attributable to Parent | $75.0M | $26.0M | $24.0M | -$541.0M | $116.0M |
| Earnings Per Share, Basic | $0.71 | $0.16 | $0.28 | -$9.77 | $2.23 |
| Earnings Per Share, Diluted | $0.67 | $0.16 | $0.27 | -$9.77 | $2.23 |
| $296.0M |
| Long-term Debt | $467.0M | $458.0M | $317.0M | — | — |
| Stockholders' Equity Attributable to Parent | $1.0B | $781.0M | $77.0M | $99.0M | -$3.0M |
| Common Stock, Shares, Outstanding | $80.5M | $79.6M | $79.1M | $78.7M | $77.2M |