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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $740.8M | $932.5M | $1.2B | $1.3B | $998.8M |
| Cost of Goods and Services Sold | $491.6M | $681.9M | $802.2M | $883.0M | $704.5M |
| Gross Profit | $249.3M | $250.5M | $365.8M | $372.2M | $294.2M |
| Research and Development Expense | $83.3M | $88.4M | $93.0M | $88.8M | $78.0M |
| Operating Expenses | $282.5M | $333.5M | $299.2M | $296.6M | $268.0M |
| Operating Income (Loss) | -$33.3M | -$82.9M | $66.6M | $75.5M | $26.2M |
| Other Nonoperating Income (Expense) | $14.1M | $902.0K | -$1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $850.2M | $847.1M | $1.0B | $1.1B | $1.1B |
| Assets, Current | $758.0M | $748.0M | $834.3M | $883.1M | $893.2M |
| Cash and Cash Equivalents, at Carrying Value | $286.4M | $176.7M | $146.5M | $263.8M | $346.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $156.2M | $185.1M | $277.5M | $277.5M | $337.1M |
| Inventory, Net | $162.5M | $248.9M | $299.6M | $315.7M | $172.1M |
| Liabilities | $309.2M | $311.6M | $398.9M | $381.7M | $416.7M |
| Liabilities, Current | $270.1M | $264.3M | $346.0M | $341.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $56.9M | -$13.7M | -$4.6M | $181.2M | $13.5M |
| Net Cash Provided by (Used in) Investing Activities | -$27.4M | -$79.5M | -$10.0M | -$16.8M | $49.5M |
| Net Cash Provided by (Used in) Financing Activities | $797.0K | -$24.0M | -$68.1M | -$8.1M | -$73.8M |
| Payments to Acquire Property, Plant, and Equipment | $5.8M | $5.8M | $9.9M | $10.3M | $14.2M |
| Payments for Repurchase of Common Stock | $0.00 | $24.4M | $75.0M | $23.8M | $75.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.7M |
| $3.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.1M | -$82.0M | $65.5M | $70.8M | $29.6M |
| Income Tax Expense (Benefit) | $85.6M | -$13.0M | $16.1M | $12.5M | $3.8M |
| Net Income (Loss) Attributable to Parent | -$104.8M | -$69.0M | $49.4M | $58.3M | $25.8M |
| Earnings Per Share, Basic | -$3.57 | -$2.38 | $1.63 | $1.95 | $0.83 |
| Earnings Per Share, Diluted | -$3.57 | -$2.38 | $1.59 | $1.90 | $0.81 |
| $365.1M |
| Accounts Payable, Current | $58.5M | $46.9M | $85.5M | $73.7M | $90.9M |
| Stockholders' Equity Attributable to Parent | $620.9M | $696.8M | $689.4M | $608.7M | $627.6M |
| Common Stock, Shares, Outstanding | $28.5M | $29.6M | $28.9M | $29.3M | $30.4M |