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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $746.6M | $460.7M | $464.5M | $406.6M | $460.0M |
| Cost of Goods and Services Sold | $260.4M | $123.5M | $114.9M | $101.9M | $100.6M |
| Gross Profit | $486.3M | $337.2M | $349.6M | $304.7M | $359.3M |
| Research and Development Expense | $80.2M | $49.1M | $49.6M | $39.1M | $34.6M |
| Selling, General and Administrative Expense | $530.4M | $308.8M | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$139.1M | -$13.3M | -$8.3M | -$6.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $893.3M | $925.3M | $458.6M | $476.6M | $525.9M |
| Assets, Current | $433.3M | $420.4M | $256.0M | $269.5M | $270.4M |
| Cash and Cash Equivalents, at Carrying Value | $33.1M | $50.7M | $87.8M | $96.3M | $69.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $134.7M | $128.1M | $82.9M | $78.6M | $72.4M |
| Inventory, Net | $189.5M | $222.2M | $100.2M | $83.0M | $84.6M |
| Liabilities | $390.2M | $326.6M | $121.8M | $139.7M | $169.0M |
| Liabilities, Current | $168.6M | $165.2M | $83.6M | $105.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$45.8M | -$11.5M | $18.5M | $74.3M | $32.0M |
| Net Cash Provided by (Used in) Investing Activities | -$33.1M | -$24.5M | -$23.0M | -$52.3M | -$22.9M |
| Net Cash Provided by (Used in) Financing Activities | $65.3M | -$78.0K | -$3.6M | $3.2M | -$10.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $17.8M | $15.5M | $19.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$18.8M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$148.7M | -$17.7M | -$13.5M | -$368.0K | -$27.0M |
| Income Tax Expense (Benefit) | $2.7M | $2.0M | $24.9M | -$2.9M | $1.4M |
| Net Income (Loss) Attributable to Parent | -$151.4M | -$19.7M | -$38.4M | $2.5M | -$28.5M |
| Earnings Per Share, Basic | -$4.12 | -$0.98 | -$1.95 | $0.13 | -$1.51 |
| Earnings Per Share, Diluted | -$4.12 | -$0.98 | -$1.95 | $0.13 | -$1.51 |
| $103.9M |
| Long-term Debt | — | $94.4M | $94.4M | — | — |
| Accounts Payable, Current | $48.8M | $58.4M | $27.6M | $26.5M | $23.1M |
| Stockholders' Equity Attributable to Parent | $336.9M | $336.9M | $356.9M | $327.6M | $335.4M |
| Common Stock, Shares, Outstanding | $38.5M | $37.2M | $20.2M | $19.8M | $19.4M |