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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | $46.7M |
| Research and Development Expense | $2.9M | $5.3M | $6.3M | $8.4M | $18.3M |
| Selling, General and Administrative Expense | $65.4M | $69.6M | $75.0M | $84.2M | $83.4M |
| Nonoperating Income (Expense) | $2.1M | -$1.1M | -$20.3M | $67.3M | -$51.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$150.5M | $9.6M | $67.1M | -$25.0M | -$14.9M |
| Income Tax Expense (Benefit) | -$51.3M | -$3.0M | $9.3M | -$8.2M | -$53.2M |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 |
|---|---|---|---|---|---|
| Assets | $356.4M | $446.5M | $542.1M | $523.6M | $707.4M |
| Assets, Current | $139.8M | $176.7M | $242.6M | $236.4M | $269.3M |
| Cash and Cash Equivalents, at Carrying Value | $7.1M | $9.7M | $19.2M | $30.5M | $29.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65.0M | $56.8M | $87.5M | $105.0M | $127.7M |
| Inventory, Net | $51.4M | $49.7M | $127.8M | $88.6M | $93.8M |
| Liabilities | $175.4M | $290.8M | $340.3M | $338.9M | $352.5M |
| Liabilities, Current | $91.7M | $249.1M | $149.7M | $168.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.0M | -$20.8M | $70.6M | $74.4M | $88.2M |
| Net Cash Provided by (Used in) Investing Activities | -$26.2M | -$35.5M | $24.4M | $32.9M | -$125.6M |
| Net Cash Provided by (Used in) Financing Activities | -$4.5M | $45.4M | -$76.8M | -$125.6M | $43.2M |
| Payments to Acquire Property, Plant, and Equipment | $26.4M | $36.9M | $27.4M | $23.4M | $44.4M |
| Payments of Dividends | — | — | — | $200.0M | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $124.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$105.9M |
| $28.5M |
| $57.8M |
| -$75.4M |
| $38.3M |
| Earnings Per Share, Basic | -$3.10 | $0.84 | — | -$2.26 | $1.16 |
| Earnings Per Share, Diluted | -$3.10 | $0.84 | — | -$2.26 | $1.16 |
| $155.3M |
| Long-term Debt | — | — | — | $137.0M | $42.0M |
| Accounts Payable, Current | $64.7M | $69.3M | $114.9M | $123.8M | $112.8M |
| Stockholders' Equity Attributable to Parent | $201.8M | $184.7M | $109.1M | $376.7M | $310.8M |
| Common Stock, Shares, Outstanding | $34.7M | $34.4M | $34.0M | $33.7M | $33.2M |