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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $347.0M | $321.8M | $297.3M | $258.6M | $212.0M |
| Gross Profit | $244.6M | $187.9M | $187.1M | $185.9M | $196.8M |
| Research and Development Expense | $27.3M | $30.3M | $21.9M | $8.2M | $8.5M |
| Operating Expenses | $352.3M | $345.5M | $305.8M | $199.9M | $183.8M |
| Operating Income (Loss) | -$107.7M | -$157.6M | -$118.8M | -$14.0M | $13.0M |
| Interest Expense | — | — | $8.2M | $7.0M | $3.7M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$97.1M | -$159.3M | -$15.1M | -$14.1M | $3.6M |
| Income Tax Expense (Benefit) | -$9.1M | -$15.1M | -$6.7M | -$18.2M | -$4.4M |
| Net Income (Loss) Attributable to Parent | -$88.0M | -$144.3M | -$8.3M | $4.2M | $8.0M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.7B | $1.7B | $1.9B | $988.3M |
| Assets, Current | $596.0M | $596.8M | $605.3M | $681.5M | $448.7M |
| Cash and Cash Equivalents, at Carrying Value | $367.0M | $342.5M | $263.2M | $228.7M | $173.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $150.5M | $131.2M | $119.7M | $112.1M | $106.8M |
| Inventory, Net | $26.7M | $24.2M | $24.3M | $23.4M | $29.5M |
| Liabilities | $735.7M | $739.7M | $742.0M | $761.5M | $294.0M |
| Liabilities, Current | $301.2M | $96.3M | $89.9M | $87.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M | -$66.0M | -$26.7M | $1.5M | $23.4M |
| Net Cash Provided by (Used in) Investing Activities | $76.7M | $517.0K | -$632.4M | -$159.4M | -$19.6M |
| Net Cash Provided by (Used in) Financing Activities | $4.6M | $11.8M | $725.3M | $235.6M | $159.5M |
| Payments to Acquire Property, Plant, and Equipment | $28.8M | $30.9M | $64.1M | $29.1M | $20.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $73.2M |
| Long-term Debt | $541.1M | $538.2M | — | — | — |
| Accounts Payable, Current | $21.6M | $20.3M | $20.5M | $17.9M | $25.0M |
| Stockholders' Equity Attributable to Parent | $998.0M | $1.1B | $694.3M | $507.4M | $320.4M |
| Common Stock, Shares, Outstanding | $128.1M | $127.4M | $126.9M | $124.1M | $112.1M |