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| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $335.6M | $333.5M | — | — | — |
| Cost of Goods and Services Sold | $252.0M | $278.8M | $263.6M | $236.2M | — |
| Gross Profit | $83.6M | $54.7M | $27.1M | $17.7M | -$4.0K |
| Research and Development Expense | $9.4M | $14.6M | $9.5M | $3.6M | $3.6M |
| Operating Expenses | $60.5M | $66.0M | $61.0M | $60.0M | $61.2M |
| Operating Income (Loss) | $23.1M | -$11.3M | -$33.9M | -$42.2M | -$61.2M |
| Interest Expense | $8.9M | $9.8M | $9.5M | $7.9M | $8.3M |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | — | — | — | — | $445.7M |
| Assets, Current | — | — | — | — | $317.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $113.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $32.4M |
| Inventory, Net | — | — | — | — | $25.4M |
| Liabilities | — | — | — | — | $217.9M |
| Liabilities, Current | — | — | — | — | $216.0M |
| Long-term Debt |
| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $54.4M | $25.4M | $10.8M | -$23.2M | -$26.9M |
| Net Cash Provided by (Used in) Investing Activities | -$12.6M | -$4.6M | -$2.9M | -$10.4M | $23.6M |
| Net Cash Provided by (Used in) Financing Activities | -$2.3M | -$41.3M | -$27.0M | $60.1M | $8.7M |
| Payments to Acquire Property, Plant, and Equipment | $12.9M | $4.6M | $3.3M | $11.2M | $222.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$9.4M |
| -$7.3M |
| -$11.3M |
| -$6.9M |
| -$882.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.7M | — | — | — | — |
| Income Tax Expense (Benefit) | $2.3M | $3.6M | $808.0K | $5.3M | $7.0M |
| Net Income (Loss) Attributable to Parent | $11.4M | -$22.2M | -$46.0M | -$54.5M | -$69.1M |
| Earnings Per Share, Basic | $3.48 | — | — | — | — |
| Earnings Per Share, Diluted | $3.48 | — | — | — | — |
| — |
| — |
| $10.0M |
| — |
| — |
| Accounts Payable, Current | — | — | — | — | $25.7M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $227.8M |
| Common Stock, Shares, Outstanding | $440.7K | $44.1M | $9.7M | $44.1M | $3.3M |