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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $672.5M | $985.0M | $1.1B | $910.0M | $1.1B |
| Cost of Revenue | $38.8M | $57.8M | $57.3M | $54.5M | $68.4M |
| Gross Profit | $289.8M | $368.9M | $410.4M | $369.5M | $432.3M |
| Research and Development Expense | $47.2M | $55.6M | $52.9M | $43.6M | $40.0M |
| Operating Income (Loss) | -$40.6M | -$32.8M | $8.0M | -$6.6M | $50.7M |
| Interest Expense | — | — | — | $36.3M | $20.3M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $767.7M | $802.8M | $1.2B | $1.3B | $1.2B |
| Assets, Current | $238.5M | $196.5M | $414.0M | $374.4M | $296.4M |
| Cash and Cash Equivalents, at Carrying Value | $106.6M | $112.1M | $298.8M | $251.2M | $169.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $97.8M | $55.0M | $83.1M | $97.7M | $89.8M |
| Liabilities | $658.9M | $678.6M | $991.4M | $851.4M | $824.2M |
| Liabilities, Current | $240.5M | $75.6M | $82.5M | $274.4M | $111.8M |
| Long-term Debt, Excluding Current Maturities | $344.1M | $478.2M | $478.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $67.6M | $43.0M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$12.5M | -$27.9M | $10.1M | -$122.1M | -$101.1M |
| Net Cash Provided by (Used in) Financing Activities | -$242.0M | $32.5M | -$63.3M | $193.3M | -$87.7M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $43.0M | $40.0M | $0.00 | $5.5M |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$124.9M | -$54.9M | $84.4M | -$42.5M | $31.0M |
| Income Tax Expense (Benefit) | -$2.5M | $133.0M | $11.3M | -$20.0M | -$8.5M |
| Net Income (Loss) Attributable to Parent | -$122.4M | -$188.0M | $69.1M | -$48.3M | — |
| Earnings Per Share, Basic | -$9.46 | -$14.69 | $5.24 | -$3.71 | $1.39 |
| Earnings Per Share, Diluted | -$9.46 | -$14.69 | $5.05 | -$3.71 | $1.22 |
| $478.2M |
| $611.4M |
| Stockholders' Equity Attributable to Parent | $207.9M | $448.0M | $364.8M | $402.3M | $346.2M |
| Common Stock, Shares, Outstanding | $13.4M | $13.0M | $12.8M | $13.1M | $13.1M |