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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $973.9M | $988.2M | $924.0M | $796.6M | $654.7M |
| Cost of Revenue | $657.2M | $593.2M | $538.8M | $439.8M | $368.6M |
| Gross Profit | $316.7M | $395.0M | $385.2M | $356.8M | $286.2M |
| Research and Development Expense | $108.8M | $107.2M | $113.5M | $98.5M | $68.9M |
| Selling, General and Administrative Expense | $160.6M | $157.0M | $134.3M | $132.3M | $110.7M |
| Operating Expenses | $338.4M | $363.3M | $304.2M | $265.8M | $209.6M |
| Operating Income (Loss) | -$21.7M | $31.6M | $81.0M | $91.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.4B | $2.3B | $2.0B | $1.6B |
| Assets, Current | $953.8M | $937.0M | $815.3M | $643.1M | $634.8M |
| Cash and Cash Equivalents, at Carrying Value | $180.5M | $71.6M | $65.7M | $113.8M | $226.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $111.4M | $124.7M | $144.5M | $128.8M | $120.4M |
| Inventory, Net | $335.3M | $337.2M | $270.3M | $221.6M | $178.1M |
| Liabilities | $906.1M | $824.7M | $767.2M | $471.0M | $225.9M |
| Liabilities, Current | $234.4M | $233.3M | $193.9M | $150.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.3M | -$18.9M | $97.2M | $115.2M | $97.5M |
| Net Cash Provided by (Used in) Investing Activities | -$38.6M | -$274.3M | -$416.9M | -$135.5M | -$153.8M |
| Net Cash Provided by (Used in) Financing Activities | $65.4M | $245.8M | $206.2M | -$10.9M | $247.8M |
| Payments to Acquire Property, Plant, and Equipment | $38.8M | $27.7M | $45.6M | $43.3M | $26.7M |
| Payments for Repurchase of Common Stock | $63.0K | $8.2M | $66.0K | $16.2M | $8.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $76.6M |
| Interest Expense | $25.2M | $5.8M | $1.2M | $1.0M | $9.1M |
| Other Nonoperating Income (Expense) | -$2.8M | -$7.6M | -$2.8M | $1.7M | -$8.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$48.5M | $18.4M | $77.2M | $93.9M | — |
| Income Tax Expense (Benefit) | -$20.2M | $7.1M | $15.1M | $8.2M | $12.8M |
| Net Income (Loss) Attributable to Parent | -$28.3M | $11.3M | $62.0M | $85.7M | $46.8M |
| Earnings Per Share, Basic | -$0.50 | $0.20 | $1.13 | $1.57 | $0.98 |
| Earnings Per Share, Diluted | -$0.50 | $0.20 | $1.12 | $1.56 | $0.35 |
| $125.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $81.1M | $104.0M | $98.7M | $48.0M | $41.9M |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.5B | $1.4B | $1.3B | $771.9M |
| Common Stock, Shares, Outstanding | $58.1M | $57.0M | $55.7M | $55.2M | $54.2M |