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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $284.8M | $276.4M | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | $1.3M |
| Gross Profit | $123.3M | $99.6M | $148.9M | $122.6M | $45.2M |
| Research and Development Expense | $3.7M | $3.6M | $1.7M | $2.3M | $1.2M |
| Selling, General and Administrative Expense | $91.8M | $105.5M | $98.3M | $72.5M | $23.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$7.5M | -$42.5M | $12.2M | $11.7M | -$5.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B |
| Assets, Current | $151.2M | $124.9M | $139.6M | $191.5M | $107.2M |
| Cash and Cash Equivalents, at Carrying Value | $76.1M | $62.0M | $62.8M | $103.9M | $48.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.9M | $31.6M | $33.0M | $43.7M | $39.1M |
| Inventory, Net | $21.7M | $17.3M | $25.0M | $32.9M | $16.1M |
| Liabilities | $556.1M | $550.7M | $520.7M | $577.2M | $610.6M |
| Liabilities, Current | $68.4M | $48.0M | $39.1M | $71.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52.6M | $1.1M | $54.3M | $63.8M | $16.7M |
| Net Cash Provided by (Used in) Investing Activities | -$52.4M | -$37.9M | -$69.8M | -$34.5M | -$10.8M |
| Net Cash Provided by (Used in) Financing Activities | -$1.8M | -$4.5M | $72.0M | -$1.6M | -$14.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $54.5M | $32.3M | $10.5M |
| Payments for Repurchase of Common Stock | — | — | — | — | $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)| Interest Expense |
| — |
| — |
| $22.4M |
| $30.2M |
| $20.2M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$31.3M | -$56.7M | -$4.9M | -$24.6M | -$23.9M |
| Income Tax Expense (Benefit) | -$4.2M | -$15.3M | -$2.1M | -$1.2M | -$4.9M |
| Net Income (Loss) Attributable to Parent | -$27.1M | -$41.4M | -$2.8M | -$23.4M | -$19.0M |
| Earnings Per Share, Basic | -$0.33 | -$0.51 | -$0.04 | -$19.2K | -$19.2K |
| Earnings Per Share, Diluted | -$0.33 | -$0.51 | -$0.04 | -$19.2K | -$19.2K |
| $57.5M |
| Long-term Debt | $406.4M | $400.3M | $393.0M | $401.4M | $433.2M |
| Accounts Payable, Current | $26.9M | $17.6M | $24.3M | $33.5M | $24.9M |
| Stockholders' Equity Attributable to Parent | $612.8M | $636.2M | $522.9M | $531.8M | $196.4M |
| Common Stock, Shares, Outstanding | $83.3M | — | — | — | $75.5M |