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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $139.9M | $110.8M | $133.7M | $125.0M | $26.7M |
| Cost of Goods and Services Sold | $17.8M | $10.4M | $16.6M | $14.8M | $1.8M |
| Research and Development Expense | $16.4M | $22.5M | $9.9M | $10.9M | $13.3M |
| Selling, General and Administrative Expense | $22.0M | $35.1M | $18.0M | $14.7M | $13.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $83.6M | $42.7M | $89.1M | $84.5M | -$2.3M |
| Interest Expense | — | — | — | $3.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $244.3M | $254.4M | $195.0M | $214.7M | $149.8M |
| Assets, Current | $231.0M | $239.0M | $185.8M | $208.8M | $143.6M |
| Cash and Cash Equivalents, at Carrying Value | $155.4M | $150.1M | $98.8M | $65.2M | $100.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.2M | $21.1M | $45.4M | $83.7M | $3.3M |
| Inventory, Net | $49.6M | $64.2M | $39.3M | $19.5M | $20.3M |
| Liabilities | $28.5M | $57.5M | $24.9M | $40.4M | $20.0M |
| Liabilities, Current | $25.3M | $54.1M | $21.5M | $30.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $94.8M | $41.6M | $11.5M | $71.5M | -$18.2M |
| Net Cash Provided by (Used in) Investing Activities | -$21.7K | $0.00 | -$50.6K | -$15.5K | -$29.1K |
| Net Cash Provided by (Used in) Financing Activities | -$43.4M | -$46.0M | -$26.2M | -$114.6M | -$1.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $32.1M | $32.9M | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | $11.1M | $13.0M | $26.0M | $28.5M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $15.8M |
| Nonoperating Income (Expense) | $4.2M | $1.0M | $101.2K | $532.1K | $2.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $87.8M | $44.1M | $89.3M | $73.5M | -$10.2M |
| Income Tax Expense (Benefit) | $19.7M | $10.2M | $19.9M | $17.2M | -$2.9M |
| Net Income (Loss) Attributable to Parent | $68.1M | $33.9M | $69.5M | $56.3M | -$7.2M |
| Earnings Per Share, Basic | $0.95 | $0.46 | $0.92 | $0.71 | -$0.09 |
| Earnings Per Share, Diluted | $0.95 | $0.46 | $0.91 | $0.71 | -$0.15 |
| $10.5M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.3M | $1.5M | $3.4M | $2.0M | $1.3M |
| Stockholders' Equity Attributable to Parent | $170.2M | $174.3M | $129.8M | $97.8M | $102.9M |
| Common Stock, Shares, Outstanding | $71.4M | $71.1M | $72.7M | $73.5M | $77.2M |