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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $800.9M | $717.8M | $611.6M | $478.2M | $440.1M |
| Cost of Goods and Services Sold | $444.5M | $407.7M | — | $281.2M | — |
| Gross Profit | $356.4M | $310.1M | $251.8M | $197.0M | $188.2M |
| Research and Development Expense | $31.7M | $30.3M | $29.4M | $15.9M | $14.0M |
| Selling, General and Administrative Expense | $340.1M | $362.3M | $211.2M | $158.1M | $145.4M |
| Operating Expenses | $378.3M | $607.9M | $240.6M | $174.0M | $159.4M |
| Operating Income (Loss) | -$21.9M | -$297.8M | $11.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.7B | $2.7B | $1.5B | $1.2B |
| Assets, Current | $594.7M | $538.6M | $480.6M | $433.9M | $389.7M |
| Cash and Cash Equivalents, at Carrying Value | $128.8M | $73.5M | $101.1M | $118.4M | $35.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $177.7M | $172.3M | $171.2M | $133.3M | $97.3M |
| Inventory, Net | $133.2M | $144.1M | $143.3M | $113.2M | $90.2M |
| Liabilities | $1.1B | $1.2B | $1.3B | $2.4B | $2.0B |
| Liabilities, Current | $263.4M | $265.7M | $244.3M | $188.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $95.2M | $39.4M | $53.6M | $39.5M | $14.7M |
| Net Cash Provided by (Used in) Investing Activities | -$64.7M | -$39.5M | -$313.3M | -$75.6M | -$25.6M |
| Net Cash Provided by (Used in) Financing Activities | $22.6M | -$7.0M | $239.0M | $118.9M | $15.0M |
| Payments to Acquire Property, Plant, and Equipment | $37.1M | $34.2M | $23.2M | $19.9M | $16.5M |
| Payments for Repurchase of Common Stock | $0.00 | $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)| $23.0M |
| $28.8M |
| Other Nonoperating Income (Expense) | $800.0K | $400.0K | $1.1M | $1.0M | -$1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$105.3M | -$306.6M | -$164.3M | -$124.6M | -$126.2M |
| Income Tax Expense (Benefit) | -$6.6M | -$18.2M | -$5.9M | -$5.5M | -$4.2M |
| Net Income (Loss) Attributable to Parent | -$96.9M | -$276.9M | -$158.3M | -$119.1M | -$122.0M |
| Earnings Per Share, Basic | -$0.49 | -$1.53 | -$24.18 | -$18.45 | -$19.36 |
| Earnings Per Share, Diluted | -$0.49 | -$1.53 | -$24.18 | -$18.45 | -$19.36 |
| $183.5M |
| Long-term Debt | — | $686.4M | $685.9M | $806.8M | $810.7M |
| Accounts Payable, Current | $56.5M | $58.7M | $67.7M | $47.1M | $38.7M |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.5B | $1.4B | -$841.6M | -$718.7M |
| Common Stock, Shares, Outstanding | — | — | $18.8M | — | $18.8M |