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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $381.4M | $383.0M | $341.0M | $259.9M | $261.2M |
| Gross Profit | $285.1M | $263.1M | $242.3M | $194.3M | $158.2M |
| Research and Development Expense | $112.9M | $103.6M | $88.7M | $79.0M | $90.6M |
| Selling, General and Administrative Expense | $92.8M | $89.0M | $84.5M | $76.3M | $79.7M |
| Operating Expenses | $215.1M | $202.9M | $185.6M | $171.7M | $197.8M |
| Operating Income (Loss) | $69.9M | $60.3M | $56.7M | $22.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.1B | $899.0M | $898.1M |
| Assets, Current | $764.5M | $706.3M | $668.9M | $549.4M | $586.9M |
| Cash and Cash Equivalents, at Carrying Value | $145.6M | $158.8M | $154.9M | $119.7M | $129.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $96.8M | $103.0M | $124.2M | $109.6M | $80.0M |
| Inventory, Net | $246.7M | $237.6M | $206.9M | $170.9M | $145.9M |
| Liabilities | $480.8M | $556.6M | $550.4M | $461.3M | $489.7M |
| Liabilities, Current | $192.3M | $218.0M | $257.9M | $189.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $61.7M | $108.5M | $67.7M | $43.0M | -$7.4M |
| Net Cash Provided by (Used in) Investing Activities | -$53.3M | -$68.9M | $44.5M | -$71.8M | -$75.9M |
| Net Cash Provided by (Used in) Financing Activities | -$4.7M | -$4.5M | -$122.0M | $29.1M | $126.0K |
| Payments to Acquire Property, Plant, and Equipment | $27.9M | $24.6M | $40.6M | $6.8M | $10.9M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$39.6M |
| Interest Expense | — | — | $28.4M | $24.7M | $22.1M |
| Other Nonoperating Income (Expense) | -$97.1M | -$97.1M | -$5.0M | -$7.8M | -$21.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.3M | $51.0M | $25.7M | -$8.5M | -$78.0M |
| Income Tax Expense (Benefit) | $2.0M | -$116.0M | -$358.0K | -$73.0K | $777.0K |
| Net Income (Loss) Attributable to Parent | -$30.4M | $166.9M | $26.0M | -$8.4M | -$78.7M |
| Earnings Per Share, Basic | -$0.56 | $3.35 | $0.53 | -$0.17 | -$1.66 |
| Earnings Per Share, Diluted | -$0.56 | $2.71 | $0.49 | -$0.17 | -$1.66 |
| $146.7M |
| Long-term Debt | $276.2M | $274.9M | $274.7M | $229.4M | $321.1M |
| Accounts Payable, Current | $43.5M | $42.4M | $52.0M | $44.5M | $33.7M |
| Stockholders' Equity Attributable to Parent | $577.8M | $437.6M | $408.4M | $374.5M | $437.8M |
| Common Stock, Shares, Outstanding | $56.8M | $56.4M | $51.7M | $50.7M | $49.7M |