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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $747.7M | $801.2M | $702.8M | $498.8M | $362.3M |
| Cost of Goods and Services Sold | $380.0M | $388.2M | $326.6M | $238.3M | $168.1M |
| Gross Profit | $367.7M | $413.0M | $376.2M | $260.5M | $194.2M |
| Research and Development Expense | — | — | — | — | $45.2M |
| Selling, General and Administrative Expense | $352.5M | $335.7M | $261.5M | $204.9M | $165.7M |
| Operating Expenses | $600.9M | $505.8M | $353.6M | $268.5M | $210.9M |
| Operating Income (Loss) | -$233.2M | -$92.8M | $22.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $967.7M | $952.7M | $1.1B | $905.1M | $716.4M |
| Assets, Current | $724.5M | $748.0M | $850.0M | $811.5M | $637.2M |
| Cash and Cash Equivalents, at Carrying Value | $69.2M | $58.9M | $172.5M | $71.2M | $94.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114.6M | $105.6M | $114.7M | $110.7M | $82.2M |
| Inventory, Net | $149.6M | $157.9M | $111.1M | $68.6M | $63.7M |
| Liabilities | $704.6M | $639.0M | $612.8M | $472.0M | $350.1M |
| Liabilities, Current | $247.0M | $195.3M | $165.3M | $131.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$31.8M | $50.5M | $111.4M | $24.7M | $41.9M |
| Net Cash Provided by (Used in) Investing Activities | -$85.7M | $33.2M | -$186.9M | -$296.1M | -$57.0M |
| Net Cash Provided by (Used in) Financing Activities | $4.1M | $16.9M | $51.9M | $314.4M | $24.2M |
| Payments to Acquire Property, Plant, and Equipment | $26.8M | $34.1M | $14.2M | $27.4M | $19.5M |
| Payments for Repurchase of Common Stock | $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)| -$8.0M |
| -$16.7M |
| Other Nonoperating Income (Expense) | $13.0M | -$4.0K | -$6.8M | -$28.3M | -$7.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$220.3M | -$92.9M | $15.9M | -$36.3M | -$24.6M |
| Income Tax Expense (Benefit) | $2.4M | $1.7M | $335.0K | -$1.9M | $149.0K |
| Net Income (Loss) Attributable to Parent | -$222.6M | -$94.6M | $15.6M | -$34.4M | -$24.8M |
| Earnings Per Share, Basic | -$3.43 | -$1.47 | $0.25 | -$0.56 | -$0.42 |
| Earnings Per Share, Diluted | -$3.43 | -$1.47 | $0.24 | -$0.56 | -$0.42 |
| $103.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $44.7M | $49.6M | $55.7M | $28.0M | $17.8M |
| Stockholders' Equity Attributable to Parent | $439.9M | $433.1M | $366.3M | $195.0M | $131.3M |
| Common Stock, Shares, Outstanding | $66.3M | $65.6M | $64.5M | $63.8M | $62.3M |