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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $479.2M | $864.1M | $1.1B | $529.6M | $481.3M |
| Cost of Goods and Services Sold | $324.7M | $489.6M | $610.2M | $363.9M | $335.1M |
| Gross Profit | $154.5M | $374.6M | $449.0M | $165.7M | $146.3M |
| Research and Development Expense | $7.5M | $7.3M | $7.5M | $7.4M | $8.0M |
| Operating Expenses | $106.1M | $122.9M | $129.4M | $115.4M | $102.8M |
| Operating Income (Loss) | $48.4M | $251.7M | $319.6M | $50.3M | $43.5M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $577.4M | $541.3M | $497.5M | $446.4M | $729.5M |
| Assets, Current | $287.3M | $291.9M | $327.6M | $268.3M | $393.5M |
| Cash and Cash Equivalents, at Carrying Value | $60.8M | $53.6M | $120.7M | $113.0M | $125.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59.1M | $55.2M | $62.7M | $67.4M | $60.9M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $177.5M | $156.7M | $137.0M | $180.0M | $342.4M |
| Liabilities, Current | $94.4M | $87.2M | $88.9M | $125.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.7M | $137.8M | $315.3M | $94.7M | $57.1M |
| Net Cash Provided by (Used in) Investing Activities | -$89.8M | -$24.1M | -$23.4M | -$14.0M | -$34.8M |
| Net Cash Provided by (Used in) Financing Activities | $5.9M | -$106.0M | -$303.9M | $3.4M | -$30.5M |
| Payments to Acquire Property, Plant, and Equipment | $89.6M | $24.0M | $22.1M | $12.4M | $30.9M |
| Payments of Dividends | $18.3M | $15.0M | $8.2M | $0.00 | $8.2M |
| Payments for Repurchase of Common Stock | $0.00 | $90.0M | $110.0M | $0.00 | $110.0M |
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) | -$181.0K | $733.0K | -$1.7M | -$11.1M | -$9.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $48.2M | $252.4M | $318.0M | $39.2M | $34.2M |
| Income Tax Expense (Benefit) | $11.3M | $57.9M | $74.4M | $11.5M | $9.3M |
| Net Income (Loss) Attributable to Parent | $36.9M | $194.5M | $252.0M | -$61.2M | $18.4M |
| Earnings Per Share, Basic | $0.80 | $4.12 | $4.62 | -$1.11 | $0.34 |
| Earnings Per Share, Diluted | $0.80 | $4.08 | $4.55 | -$1.10 | $0.33 |
| $130.0M |
| Accounts Payable, Current | $41.8M | $36.8M | $30.0M | $57.3M | $31.5M |
| Stockholders' Equity Attributable to Parent | $360.5M | $266.4M | $387.1M | $444.4M | $422.1M |
| Common Stock, Shares, Outstanding | $45.6M | $46.0M | $45.6M | $49.9M | $55.4M |