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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $448.2M | $512.4M | $549.2M | $360.8M | $265.4M |
| Cost of Revenue | $56.8M | $62.7M | $239.3M | $154.6M | $42.6M |
| Research and Development Expense | $8.8M | $8.8M | $7.5M | $4.8M | $3.7M |
| Operating Income (Loss) | $51.8M | $87.3M | -$967.6M | -$538.7M | $25.6M |
| Other Nonoperating Income (Expense) | -$611.0K | $15.7M | $16.2M | -$2.9M | $865.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56.1M | $102.7M | -$951.5M | -$541.1M | $28.0M |
| Income Tax Expense (Benefit) | $1.8M | $1.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $259.5M | $396.6M | $442.5M | $421.6M | $284.8M |
| Assets, Current | $168.8M | $267.8M | $279.2M | $246.4M | $180.6M |
| Cash and Cash Equivalents, at Carrying Value | $155.2M | $158.6M | $139.1M | $114.4M | $170.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.5M | $4.5M | $4.0M | $12.4M | $7.3M |
| Liabilities | $477.4M | $685.5M | $740.9M | $826.8M | $1.2B |
| Liabilities, Current | $260.2M | $373.9M | $385.5M | $395.5M | $345.5M |
| Accounts Payable, Current | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62.4M | $48.4M | $63.6M | $55.9M | $54.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.9M | -$13.2M | -$8.3M | -$9.6M | $12.4M |
| Net Cash Provided by (Used in) Financing Activities | -$64.0M | -$16.2M | -$30.7M | -$103.4M | -$27.3M |
| Payments to Acquire Property, Plant, and Equipment | $65.0K | $35.0K | $157.0K | $290.0K | $177.0K |
| Payments for Repurchase of Common Stock | $0.00 | $13.1M | $3.3M | $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)| $2.4M |
| $0.00 |
| $0.00 |
| Net Income (Loss) Attributable to Parent | $1.8M | $18.0M | -$1.0B | -$538.4M | $28.0M |
| Earnings Per Share, Basic | $1.12 | $0.73 | $0.73 | $0.73 | $0.73 |
| Earnings Per Share, Diluted | $1.07 | $0.73 | $0.73 | $0.73 | $0.73 |
| — |
| Stockholders' Equity Attributable to Parent | -$12.5M | -$11.1M | -$21.2M | -$48.5M | -$48.5M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |