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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $321.5M | $267.8M | $242.0M | $248.2M | $299.3M |
| Cost of Goods and Services Sold | $54.6M | $48.3M | $39.6M | $39.3M | $43.1M |
| Gross Profit | $266.8M | $219.5M | $202.4M | $208.9M | $256.2M |
| Research and Development Expense | $12.7M | $12.7M | $9.9M | $11.7M | $11.1M |
| Selling, General and Administrative Expense | $211.1M | $208.7M | $194.8M | $181.0M | $198.2M |
| Operating Income (Loss) | $37.1M | -$14.7M | -$7.1M | -$45.4M | -$21.2M |
| Interest Expense | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $263.9M | $239.0M | $171.4M | $187.9M | $202.0M |
| Assets, Current | $191.9M | $164.3M | $134.2M | $148.5M | $160.6M |
| Cash and Cash Equivalents, at Carrying Value | $104.4M | $82.0M | $66.0M | $87.1M | $95.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55.8M | $53.9M | $43.1M | $40.4M | $35.4M |
| Inventory, Net | $23.8M | $21.0M | $13.2M | $11.4M | $10.4M |
| Liabilities | $70.8M | $96.3M | $96.9M | $95.4M | $110.6M |
| Liabilities, Current | $45.6M | $46.0M | $43.6M | $42.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26.8M | -$17.9M | -$2.0M | -$30.3M | -$39.4M |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | -$2.7M | -$3.4M | -$4.6M | $504.0K |
| Net Cash Provided by (Used in) Financing Activities | -$8.6M | -$580.0K | -$3.4M | $61.6M | $62.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $3.2M | — | — |
| Payments for Repurchase of Common Stock | $9.5M | $0.00 | $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)| — |
| — |
| Other Nonoperating Income (Expense) | -$26.0K | -$4.0K | -$23.0K | -$3.0K | $283.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $30.6M | -$19.7M | -$12.1M | -$61.5M | -$25.6M |
| Income Tax Expense (Benefit) | -$36.8M | $206.0K | $247.0K | -$12.3M | -$5.0K |
| Net Income (Loss) Attributable to Parent | $58.2M | -$30.2M | -$10.3M | -$49.3M | -$25.6M |
| Earnings Per Share, Basic | $0.40 | -$0.33 | -$0.15 | -$0.77 | -$0.24 |
| Earnings Per Share, Diluted | $0.37 | -$0.33 | -$0.15 | -$0.77 | -$0.24 |
| $59.2M |
| Long-term Debt | $18.0M | $19.0M | $50.0M | $50.0M | $50.0M |
| Accounts Payable, Current | $7.4M | $9.0M | $8.5M | $7.4M | $8.8M |
| Stockholders' Equity Attributable to Parent | -$18.0M | $82.0K | -$150.0K | $34.4M | $49.7M |
| Common Stock, Shares, Outstanding | $146.9M | $146.2M | $113.7M | $111.9M | $110.9M |