Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $297.9M | $317.3M | $302.0M | $291.8M | $222.6M |
| Cost of Goods and Services Sold | $96.4M | $103.7M | $99.5M | $98.4M | $69.1M |
| Gross Profit | $201.5M | $213.6M | $202.6M | $193.3M | $153.5M |
| Research and Development Expense | $49.4M | $46.2M | $42.7M | $39.0M | $29.0M |
| Operating Expenses | $365.4M | $253.8M | $237.2M | $217.1M | $177.8M |
| Operating Income (Loss) | -$163.9M | -$40.2M | -$34.7M | -$23.8M | -$24.3M |
| Nonoperating Income (Expense) | -$18.4M | -$29.9M | -$31.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $529.5M | $870.0M | $1.1B | $1.0B | $1.0B |
| Assets, Current | $118.4M | $300.2M | $321.3M | $263.0M | $317.5M |
| Cash and Cash Equivalents, at Carrying Value | $56.4M | $236.6M | $248.7M | $189.2M | $250.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.6M | $38.8M | $47.6M | $50.5M | $44.5M |
| Liabilities | $424.6M | $626.1M | $692.3M | $712.7M | $704.6M |
| Liabilities, Current | $120.4M | $130.6M | $151.2M | $156.4M | $121.4M |
| Long-term Debt | $232.4M | $290.2M | $476.7M | $515.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $49.9M | $30.0M | $41.7M | $35.6M | $12.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$63.2M | -$93.5M | -$69.0M | -$217.8M |
| Net Cash Provided by (Used in) Financing Activities | -$61.4M | $94.2M | -$8.2M | $107.9M | $363.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $866.0K | $1.1M | $1.1M | $1.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$31.6M |
| -$27.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$182.4M | -$70.2M | -$66.6M | -$55.5M | -$52.2M |
| Income Tax Expense (Benefit) | -$2.5M | -$1.7M | -$8.3M | -$4.2M | -$6.8M |
| Net Income (Loss) Attributable to Parent | -$179.9M | -$68.4M | -$58.2M | -$51.2M | -$45.4M |
| Earnings Per Share, Basic | -$5.77 | -$2.23 | -$1.92 | -$1.92 | -$1.96 |
| Earnings Per Share, Diluted | -$5.77 | -$2.23 | -$1.92 | -$1.92 | -$1.96 |
| $518.3M |
| Accounts Payable, Current | $9.4M | $8.1M | $14.9M | $20.4M | $5.4M |
| Stockholders' Equity Attributable to Parent | $308.9M | $316.3M | $306.6M | $212.9M | $306.6M |
| Common Stock, Shares, Outstanding | $28.2M | $29.9M | $32.2M | $31.1M | $30.0M |