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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $311.6M | $383.4M | $349.6M | $402.9M | $402.7M |
| Cost of Goods and Services Sold | $186.7M | $225.8M | $198.8M | $230.4M | $235.1M |
| Gross Profit | $124.9M | $157.6M | $150.8M | $172.5M | $167.6M |
| Research and Development Expense | $38.0M | $51.8M | $41.7M | $36.3M | $32.1M |
| Operating Expenses | $153.8M | $160.9M | $142.3M | $151.3M | $172.4M |
| Operating Income (Loss) | -$28.9M | -$3.2M | $8.4M | $21.2M | -$4.7M |
| Interest Expense | — | — | $27.5M | $25.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $187.6M | $201.6M | $201.6M | $194.9M | $166.0M |
| Assets, Current | $131.8M | $145.2M | $145.2M | $156.1M | $135.8M |
| Cash and Cash Equivalents, at Carrying Value | $25.7M | $5.2M | $27.4M | $6.4M | $10.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $72.5M | $69.4M | $69.4M | $73.1M | $70.4M |
| Liabilities | $309.1M | $345.4M | $328.3M | $307.2M | $364.5M |
| Liabilities, Current | $249.9M | $176.7M | $157.8M | $159.1M | $158.3M |
| Long-term Debt | $0.00 | $107.2M | $107.2M | $90.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.2M | -$33.7M | -$767.0K | -$1.2M | -$16.9M |
| Net Cash Provided by (Used in) Investing Activities | -$5.9M | -$14.1M | -$9.6M | -$4.6M | $235.0K |
| Net Cash Provided by (Used in) Financing Activities | $15.7M | $20.2M | $31.3M | $1.2M | $16.2M |
| Payments to Acquire Property, Plant, and Equipment | $5.9M | $6.3M | $6.9M | $2.6M | $2.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $21.1M |
| Other Nonoperating Income (Expense) | -$1.7M | -$251.0K | -$1.3M | — | $2.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$40.6M | $39.7M | -$35.2M | -$4.4M | -$40.4M |
| Income Tax Expense (Benefit) | $711.0K | $1.3M | $239.0K | $803.0K | $2.4M |
| Net Income (Loss) Attributable to Parent | -$41.3M | $38.4M | -$35.5M | -$5.2M | -$42.8M |
| Earnings Per Share, Basic | -$8.68 | $0.65 | -$0.83 | -$0.14 | — |
| Earnings Per Share, Diluted | -$8.68 | -$0.32 | -$0.83 | -$0.14 | — |
| $146.8M |
| Accounts Payable, Current | $26.1M | $34.2M | $34.2M | $35.2M | $36.9M |
| Stockholders' Equity Attributable to Parent | -$84.4M | -$199.9M | -$198.5M | -$199.8M | -$173.5M |
| Common Stock, Shares, Outstanding | $4.8M | $60.4M | $60.4M | $56.9M | $39.9M |