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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $433.1M | $450.9M | $467.4M | $338.3M | $261.0M |
| Cost of Revenue | — | $105.0M | $114.2M | $87.3M | $75.9M |
| Gross Profit | — | $345.9M | $353.2M | $251.0M | $185.0M |
| Research and Development Expense | $44.4M | $39.8M | $30.7M | $20.1M | $14.8M |
| Selling, General and Administrative Expense | $269.8M | $283.8M | $250.2M | $204.2M | $200.1M |
| Operating Expenses | $420.6M | $323.6M | $280.9M | $224.3M | $214.9M |
| Operating Income (Loss) | $12.5M | $22.3M | $72.2M | $26.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $497.9M | $460.0M | $449.4M | $443.3M | $290.2M |
| Assets, Current | $285.9M | $225.0M | $222.6M | $227.0M | $174.3M |
| Cash and Cash Equivalents, at Carrying Value | $135.6M | $103.8M | $102.5M | $113.9M | $84.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $109.9M | $82.0M | $89.5M | $82.5M | $56.8M |
| Inventory, Net | $26.2M | $28.3M | $24.8M | $25.0M | $27.8M |
| Liabilities | $112.6M | $181.4M | $183.7M | $201.9M | $148.4M |
| Liabilities, Current | $77.5M | $80.5M | $75.0M | $82.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30.9M | $24.9M | $62.0M | $5.5M | -$33.5M |
| Net Cash Provided by (Used in) Investing Activities | -$24.4M | -$33.9M | -$31.2M | -$23.5M | -$6.2M |
| Net Cash Provided by (Used in) Financing Activities | -$5.5M | -$2.2M | -$1.0M | $42.5M | $78.7M |
| Payments to Acquire Property, Plant, and Equipment | $24.4M | $33.9M | $31.2M | $17.7M | $6.0M |
| Payments for Repurchase of Common Stock | $25.5M | $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)| -$29.9M |
| Interest Expense | — | — | $7.2M | $11.3M | $9.0M |
| Nonoperating Income (Expense) | -$2.1M | -$2.0M | -$9.1M | -$8.9M | -$8.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.4M | $20.3M | $63.1M | $17.8M | -$38.6M |
| Income Tax Expense (Benefit) | $5.4M | $4.8M | -$31.1M | $530.0K | $150.0K |
| Net Income (Loss) Attributable to Parent | $4.9M | $15.5M | $94.2M | $17.2M | -$38.7M |
| Earnings Per Share, Basic | $0.04 | $0.12 | $0.73 | $0.16 | -$0.42 |
| Earnings Per Share, Diluted | $0.04 | $0.12 | $0.70 | $0.15 | -$0.42 |
| $68.2M |
| Long-term Debt | — | — | $66.6M | $71.3M | $74.1M |
| Accounts Payable, Current | $28.9M | $30.7M | $32.3M | $29.3M | $23.4M |
| Stockholders' Equity Attributable to Parent | $265.7M | $241.3M | $141.8M | $52.0M | $39.9M |
| Common Stock, Shares, Outstanding | $125.7M | $131.3M | $130.9M | $128.7M | $127.7M |