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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | $321.1M | $304.3M | $311.2M | — |
| Cost of Goods and Services Sold | $272.7M | — | — | — | — |
| Gross Profit | $66.7M | $78.2M | $78.3M | $85.5M | $100.8M |
| Research and Development Expense | $19.2M | $14.2M | $14.3M | $12.4M | $9.7M |
| Operating Expenses | $130.3M | $109.9M | $86.1M | $78.6M | $71.4M |
| Operating Income (Loss) | -$63.7M | -$31.7M | -$7.8M | $6.9M | $29.3M |
| Interest Expense | — | — | $4.6M | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $758.8M | $798.4M | $664.7M | $539.6M | $451.9M |
| Assets, Current | $205.4M | $242.8M | $169.9M | $147.0M | $141.2M |
| Cash and Cash Equivalents, at Carrying Value | $92.7M | $23.5M | $9.1M | $9.1M | $8.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.9M | $22.2M | $18.4M | $14.6M | $15.5M |
| Inventory, Net | $4.0M | $6.8M | $7.3M | $3.3M | $1.9M |
| Liabilities, Current | $199.9M | $201.3M | $188.2M | $173.7M | $163.0M |
| Long-term Debt | $190.4M | $195.4M | $211.9M | $239.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.8M | $19.9M | $29.6M | $36.1M | $40.4M |
| Net Cash Provided by (Used in) Investing Activities | -$92.6M | -$137.5M | -$102.0M | -$53.3M | -$76.1M |
| Net Cash Provided by (Used in) Financing Activities | $178.8M | $132.0M | $73.1M | $5.1M | $43.5M |
| Payments to Acquire Property, Plant, and Equipment | $92.1M | $136.7M | $73.2M | $44.4M | $44.1M |
| Payments for Repurchase of Common Stock | — | — | — | $3.3M | $5.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$39.4M |
| $3.9M |
| $15.0M |
| $3.8M |
| -$4.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$103.1M | -$27.8M | $7.3M | $10.8M | $24.6M |
| Income Tax Expense (Benefit) | -$6.9M | -$217.0K | $3.9M | $5.0M | $9.2M |
| Net Income (Loss) Attributable to Parent | -$96.2M | -$27.6M | $3.4M | $5.8M | $15.4M |
| Earnings Per Share, Basic | -$8.85 | -$2.56 | $0.32 | $0.55 | $1.45 |
| Earnings Per Share, Diluted | — | — | $0.31 | $0.54 | $1.43 |
| $191.4M |
| Accounts Payable, Current | $9.0M | $12.7M | $17.2M | $10.0M | $6.3M |
| Stockholders' Equity Attributable to Parent | $96.7M | $115.1M | $104.7M | $94.2M | $79.8M |
| Common Stock, Shares, Outstanding | $11.0M | $10.9M | $10.8M | $10.7M | $10.6M |