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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $114.1M | $100.6M | — | — | — |
| Research and Development Expense | $50.7M | $56.1M | $43.8M | $34.7M | $34.7M |
| Selling, General and Administrative Expense | $62.2M | $45.3M | $37.6M | $32.7M | $32.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$151.0K | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $315.3M | $290.1M | $278.7M | $273.8M | $287.6M |
| Assets, Current | $206.0M | $197.8M | $193.4M | $188.5M | $193.4M |
| Cash and Cash Equivalents, at Carrying Value | $90.6M | $99.0M | $119.6M | $30.3M | $30.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $73.6M | $44.9M | $42.2M | $40.1M | $34.1M |
| Liabilities | $69.3M | $61.2M | $68.7M | $54.2M | $53.1M |
| Liabilities, Current | $60.5M | $50.8M | $58.2M | $43.8M | $42.2M |
| Long-term Debt | $67.0M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.6M | $32.3M | $4.2M | $21.8M | $21.8M |
| Net Cash Provided by (Used in) Investing Activities | -$29.0M | $84.6M | -$4.7M | -$150.5M | -$150.5M |
| Net Cash Provided by (Used in) Financing Activities | -$5.9M | -$24.3M | -$5.5M | $64.8M | $64.8M |
| Payments to Acquire Property, Plant, and Equipment | $11.2M | $8.4M | $3.7M | $6.0M | $6.0M |
| Payments for Repurchase of Common Stock | $743.0K | $22.5M | $4.5M | $4.5M | $4.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| $5.0M |
| — |
| — |
| — |
| -$1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.9M | $470.0K | -$18.3M | -$18.1M | -$18.1M |
| Income Tax Expense (Benefit) | $1.8M | $3.9M | $3.2M | $22.3M | $22.3M |
| Net Income (Loss) Attributable to Parent | $3.1M | -$3.4M | -$21.5M | -$40.4M | -$528.0K |
| Earnings Per Share, Basic | $0.08 | -$0.09 | -$0.58 | -$1.17 | -$0.02 |
| Earnings Per Share, Diluted | $0.08 | -$0.09 | -$0.58 | -$1.17 | -$0.02 |
| — |
| Accounts Payable, Current | $8.3M | $2.6M | $6.4M | $5.6M | $4.4M |
| Stockholders' Equity Attributable to Parent | $210.0M | $219.6M | $234.5M | $196.2M | $196.2M |
| Common Stock, Shares, Outstanding | $38.8M | $38.3M | $37.4M | $37.4M | $36.9M |