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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $660.7M | $620.0M | $575.1M | $470.6M | $408.4M |
| Cost of Revenue | $239.3M | $211.1M | $189.4M | $154.6M | $136.9M |
| Gross Profit | $421.5M | $408.9M | $385.7M | $316.1M | $271.5M |
| Operating Expenses | $400.4M | $450.6M | $470.8M | $267.1M | $225.2M |
| Operating Income (Loss) | $21.1M | -$41.7M | -$85.1M | $48.9M | $46.3M |
| Interest Expense | — | — | $28.0M | — | $38.6M |
| Other Nonoperating Income (Expense) | $1.6M | -$4.5M | $1.2M | $3.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $373.9M | $447.8M | $405.4M | $431.0M | $252.1M |
| Assets, Current | $191.2M | $275.3M | $241.7M | $266.5M | $133.6M |
| Cash and Cash Equivalents, at Carrying Value | $225.7M | $225.7M | $189.1M | $114.5M | $49.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.5M | $11.7M | $13.2M | $10.6M | $8.6M |
| Liabilities | $280.6M | $279.0M | $263.0M | $233.5M | $731.8M |
| Liabilities, Current | $265.6M | $264.0M | $249.2M | $229.0M | $199.9M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $124.3M | $73.8M | $54.2M | $93.0M | $52.7M |
| Net Cash Provided by (Used in) Investing Activities | -$31.6M | -$30.6M | -$77.7M | -$12.7M | -$20.7M |
| Net Cash Provided by (Used in) Financing Activities | -$56.1M | -$93.3M | $123.4M | -$15.1M | -$12.9M |
| Payments to Acquire Property, Plant, and Equipment | $31.6M | $22.1M | $11.7M | $10.6M | $18.3M |
| Payments for Repurchase of Common Stock | $54.9M | — | $0.00 | $4.8M | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $31.5M | -$47.7M | -$119.6M | $12.3M | $10.3M |
| Income Tax Expense (Benefit) | $17.5M | $1.1M | -$11.0M | $2.4M | $3.2M |
| Net Income (Loss) Attributable to Parent | $14.0M | -$48.7M | -$108.7M | $9.9M | $7.4M |
| Earnings Per Share, Basic | $0.07 | -$0.25 | -$0.67 | $0.06 | $0.04 |
| Earnings Per Share, Diluted | $0.07 | -$0.25 | -$0.67 | $0.06 | $0.04 |
| $512.4M |
| Accounts Payable, Current | $31.1M | $32.3M | $25.3M | $31.8M | $28.7M |
| Stockholders' Equity Attributable to Parent | $142.4M | $197.6M | -$550.6M | -$557.0M | -$556.5M |
| Common Stock, Shares, Outstanding | $173.6M | $188.5M | $190.8M | $198.1M | $125.0M |