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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $235.1M | $219.0M | — | — | — |
| Cost of Goods and Services Sold | $77.4M | $70.4M | $71.5M | $67.6M | $85.6M |
| Gross Profit | $157.7M | $148.6M | $142.9M | $148.1M | $167.8M |
| Research and Development Expense | $38.4M | $41.7M | $47.4M | $41.2M | $42.5M |
| Operating Expenses | $186.6M | $175.7M | $169.1M | $153.3M | $153.6M |
| Operating Income (Loss) | -$28.9M | -$27.1M | -$26.1M | -$5.3M | $14.2M |
| Other Nonoperating Income (Expense) | -$532.0K | $14.8M | -$14.0K | $1.4M | -$527.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $338.7M | $289.2M | $335.1M | $342.3M | $375.2M |
| Assets, Current | $174.9M | $146.3M | $198.4M | $187.1M | $207.2M |
| Cash and Cash Equivalents, at Carrying Value | $83.2M | $43.0M | $96.2M | $63.4M | $88.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.2M | $64.4M | $65.1M | $56.6M | $57.5M |
| Inventory, Net | $10.8M | $15.6M | $12.1M | $10.3M | $13.1M |
| Liabilities | $126.2M | $130.1M | $131.8M | $122.5M | $117.9M |
| Liabilities, Current | $110.3M | $114.8M | $110.8M | $89.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.7M | -$5.8M | -$2.7M | $14.9M | $18.2M |
| Net Cash Provided by (Used in) Investing Activities | -$12.0M | $46.6M | -$11.0M | -$4.7M | -$9.9M |
| Net Cash Provided by (Used in) Financing Activities | -$32.1M | -$7.3M | -$10.4M | -$7.1M | -$569.0K |
| Payments to Acquire Property, Plant, and Equipment | $12.5M | $5.0M | $2.2M | $3.1M | $7.5M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | $29.2M | $5.7M | $7.5M | $5.0M | $5.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$27.3M |
| -$11.7M |
| -$26.1M |
| -$3.4M |
| $14.4M |
| Income Tax Expense (Benefit) | $2.5M | $2.7M | $4.4M | $2.0M | $6.5M |
| Net Income (Loss) Attributable to Parent | -$29.8M | -$14.4M | -$30.6M | -$5.5M | $7.9M |
| Earnings Per Share, Basic | -$0.74 | -$0.36 | -$0.77 | -$0.14 | $0.20 |
| Earnings Per Share, Diluted | -$0.74 | -$0.36 | -$0.77 | -$0.14 | $0.20 |
| $75.3M |
| Accounts Payable, Current | $13.3M | $17.5M | $17.4M | $8.2M | $5.7M |
| Stockholders' Equity Attributable to Parent | $203.3M | $219.8M | $257.3M | $262.3M | $251.6M |
| Common Stock, Shares, Outstanding | $38.1M | $37.5M | $39.7M | $40.0M | $40.1M |