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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $209.9M | $242.1M | $270.1M | $222.8M | $176.6M |
| Cost of Revenue | $163.8M | $191.2M | $192.8M | $163.4M | $124.3M |
| Gross Profit | $46.1M | $50.8M | $77.3M | $59.4M | $52.3M |
| Research and Development Expense | $46.2M | $53.8M | $54.8M | $41.2M | $28.1M |
| Selling, General and Administrative Expense | $45.9M | $48.3M | $52.7M | $39.2M | $34.1M |
| Operating Expenses | $92.9M | $105.9M | $107.5M | $80.4M | $62.2M |
| Operating Income (Loss) | -$46.8M | -$55.1M | -$30.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $270.2M | $306.8M | $329.2M | $373.6M | $283.6M |
| Assets, Current | $194.1M | $220.6M | $230.8M | $277.2M | $200.6M |
| Cash and Cash Equivalents, at Carrying Value | $53.2M | $57.8M | $57.8M | $146.5M | $102.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.9M | $39.6M | $37.9M | $41.6M | $31.8M |
| Inventory, Net | $40.8M | $52.2M | $67.6M | $73.7M | $54.7M |
| Liabilities | $53.8M | $52.4M | $58.4M | $71.5M | $63.7M |
| Liabilities, Current | $34.2M | $32.8M | $34.5M | $45.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.1M | -$14.5M | -$7.4M | $13.0M | -$4.2M |
| Net Cash Provided by (Used in) Investing Activities | -$14.1M | -$72.4M | -$21.9M | -$24.5M | -$30.4M |
| Net Cash Provided by (Used in) Financing Activities | -$859.0K | -$1.3M | $73.7M | -$3.8M | $2.5M |
| Payments to Acquire Property, Plant, and Equipment | $5.3M | $21.4M | $19.3M | $23.4M | $12.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$21.0M |
| -$9.9M |
| Other Nonoperating Income (Expense) | $2.8M | $338.0K | $336.0K | $378.0K | $535.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$42.6M | -$54.2M | -$30.0M | -$20.6M | -$6.8M |
| Income Tax Expense (Benefit) | -$978.0K | $344.0K | -$375.0K | $340.0K | $6.1M |
| Net Income (Loss) Attributable to Parent | -$41.7M | -$54.6M | -$29.7M | -$20.9M | -$12.9M |
| Earnings Per Share, Basic | -$0.90 | -$1.23 | -$0.70 | -$0.55 | -$0.35 |
| Earnings Per Share, Diluted | -$0.90 | -$1.23 | -$0.70 | -$0.55 | -$0.35 |
| $41.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $15.1M | $12.2M | $17.5M | $26.3M | $21.1M |
| Stockholders' Equity Attributable to Parent | $270.8M | $302.1M | $219.9M | $216.6M | $217.8M |
| Common Stock, Shares, Outstanding | $48.9M | $47.3M | $45.6M | $44.2M | $39.8M |