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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B |
| Cost of Revenue | $1.0B | $936.9M | $937.4M | $869.4M | $861.9M |
| Gross Profit | $425.6M | $464.3M | $441.1M | $319.5M | $232.0M |
| Research and Development Expense | $136.3M | $129.3M | $117.9M | $99.4M | $84.7M |
| Operating Expenses | $489.3M | $477.9M | $454.3M | $293.3M | $251.6M |
| Operating Income (Loss) | -$63.7M | -$13.7M | -$13.3M | $26.2M | -$19.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$76.5M | -$4.5M | -$2.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.7B | $1.5B | $1.6B | $580.2M |
| Assets, Current | $656.0M | $559.4M | $593.9M | $628.9M | $426.1M |
| Cash and Cash Equivalents, at Carrying Value | $226.6M | $176.1M | $165.9M | $319.3M | $242.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $370.1M | $306.3M | $256.7M | $245.2M | $158.1M |
| Liabilities, Current | $485.6M | $424.0M | $368.2M | $400.6M | $300.2M |
| Stockholders' Equity Attributable to Parent | $834.5M | $767.6M | $46.6M | $7.3M | $26.1M |
| Common Stock, Shares, Outstanding | — | — | $254.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $84.4M | $53.5M | $63.5M | $139.1M | $18.1M |
| Net Cash Provided by (Used in) Investing Activities | $59.6M | -$139.6M | -$620.5M | $10.9M | -$47.5M |
| Net Cash Provided by (Used in) Financing Activities | -$134.6M | -$62.9M | $631.1M | $2.6M | $991.0K |
| Payments to Acquire Property, Plant, and Equipment | $32.1M | $34.9M | $39.1M | $17.8M | $44.3M |
| Payments for Repurchase of Common Stock | $55.5M | $0.00 | $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)Get API Key (Free)| $23.4M |
| -$23.0M |
| Income Tax Expense (Benefit) | — | $7.5M | $23.0M | $14.9M | $5.0M |
| Net Income (Loss) Attributable to Parent | -$82.0M | -$12.0M | -$24.9M | $8.5M | -$28.0M |
| Earnings Per Share, Basic | -$0.24 | -$0.05 | -$0.26 | -$0.36 | -$1.11 |
| Earnings Per Share, Diluted | -$0.24 | -$0.05 | -$0.26 | -$0.36 | -$1.11 |
| $234.0M |
| $41.4M |