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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $444.5M | $651.1M | $703.3M | $488.3M | $420.7M |
| Cost of Revenue | $215.6M | $284.2M | $342.6M | $244.7M | $207.3M |
| Gross Profit | $229.0M | $366.9M | $360.6M | $243.6M | $213.4M |
| Research and Development Expense | $96.1M | $93.9M | $84.9M | $81.7M | $73.5M |
| Operating Expenses | $193.9M | $186.5M | $185.6M | $173.1M | -$3.6M |
| Operating Income (Loss) | $35.1M | $180.4M | $175.1M | $70.5M | $217.0M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $828.8M | $819.9M | $840.1M | $1.0B | $903.3M |
| Assets, Current | $514.0M | $511.6M | $525.1M | $686.8M | $601.2M |
| Cash and Cash Equivalents, at Carrying Value | $51.0M | $63.9M | $105.4M | $158.1M | $258.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $165.6M | $163.2M | $135.4M | $99.3M | $102.9M |
| Liabilities | $79.1M | $67.6M | $84.9M | $102.5M | $92.9M |
| Liabilities, Current | $55.3M | $48.9M | $58.4M | $72.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $65.8M | $215.3M | $230.9M | $125.6M | $224.5M |
| Net Cash Provided by (Used in) Investing Activities | -$14.2M | $78.3M | -$232.8M | -$28.3M | -$162.0M |
| Net Cash Provided by (Used in) Financing Activities | -$93.0M | -$346.4M | -$98.8M | -$17.2M | -$17.9M |
| Payments to Acquire Property, Plant, and Equipment | $20.9M | $39.2M | $47.3M | $70.6M | $24.1M |
| Payments of Dividends | $44.0M | $41.5M | $32.6M | $25.1M | $20.5M |
| Payments for Repurchase of Common Stock | $55.3M | $311.1M | $73.9M | $2.6M | $7.3M |
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)| Nonoperating Income (Expense) | $10.8M | $3.0M | $1.1M | $4.8M | $5.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $45.9M | $183.4M | $176.1M | $75.3M | $222.4M |
| Income Tax Expense (Benefit) | -$9.8M | $12.6M | $11.7M | $4.1M | $28.9M |
| Net Income (Loss) Attributable to Parent | $55.7M | $170.9M | $164.4M | $71.2M | $193.5M |
| Earnings Per Share, Basic | $0.97 | $2.96 | $2.73 | $1.19 | $3.31 |
| Earnings Per Share, Diluted | $0.97 | $2.93 | $2.67 | $1.17 | $3.24 |
| $62.5M |
| Accounts Payable, Current | $29.8M | $26.4M | $30.1M | $43.7M | $34.7M |
| Stockholders' Equity Attributable to Parent | $755.2M | $912.0M | $810.4M | $724.5M | $527.1M |
| Common Stock, Shares, Outstanding | $56.8M | $56.7M | $57.0M | $59.9M | $59.9M |