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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $590.8M | $563.6M | $460.6M | $339.6M | $300.5M |
| Research and Development Expense | $119.2M | $115.0M | $80.8M | $52.3M | $34.8M |
| Operating Expenses | $727.5M | $649.8M | $503.6M | $362.9M | $314.1M |
| Operating Income (Loss) | $103.6M | -$22.2M | -$30.2M | -$17.3M | $3.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $132.5M | $1.6M | -$25.2M | -$15.3M | $4.2M |
| Income Tax Expense (Benefit) | $39.2M | $13.6M | $8.7M | $8.3M | $4.7M |
| Net Income (Loss) Attributable to Parent | $93.3M | -$12.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.9B | $7.3B | $6.6B | $5.1B | $3.7B |
| Assets, Current | $7.1B | $7.1B | $6.5B | $5.0B | $3.6B |
| Cash and Cash Equivalents, at Carrying Value | $617.0M | $543.3M | $465.9M | $103.0M | $114.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.9M | $8.0M | $12.9M | $13.8M | $17.8M |
| Liabilities | $7.2B | $6.6B | $6.0B | $4.6B | $3.5B |
| Liabilities, Current | $7.1B | $6.5B | $6.0B | $4.5B | $3.4B |
| Long-term Debt, Excluding Current Maturities | — | — | $16.1M | $13.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $159.5M | $84.0M | $20.0M | $9.5M | -$14.3M |
| Net Cash Provided by (Used in) Investing Activities | -$44.3M | $5.7M | $10.2M | -$66.9M | -$20.6M |
| Net Cash Provided by (Used in) Financing Activities | $512.0M | $1.5B | $1.4B | $1.7B | $353.7M |
| Payments to Acquire Property, Plant, and Equipment | $8.5M | $10.5M | $6.9M | $5.0M | $9.1M |
| Payments for Repurchase of Common Stock | $55.4M | $55.4M | $55.4M | — | — |
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)| -$34.0M |
| -$23.7M |
| -$625.0K |
| Earnings Per Share, Basic | $0.26 | -$0.03 | -$0.33 | -$0.80 | -$0.33 |
| Earnings Per Share, Diluted | $0.24 | -$0.03 | -$0.33 | -$0.80 | -$0.33 |
| $26.5M |
| Stockholders' Equity Attributable to Parent | $545.3M | $487.1M | $24.3M | -$5.4M | -$16.5M |
| Common Stock, Shares, Outstanding | $360.1M | $357.6M | $49.7M | $49.7M | $48.6M |