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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $572.4M | $491.6M | $425.5M | $374.7M | $321.5M |
| Cost of Goods and Services Sold | $223.8M | $193.1M | $161.9M | $165.4M | $110.4M |
| Gross Profit | $348.6M | $298.5M | $263.7M | $209.3M | $211.1M |
| Research and Development Expense | $58.2M | $41.9M | $44.0M | $54.3M | $30.6M |
| Operating Expenses | $366.1M | $306.6M | $266.6M | $314.0M | $179.3M |
| Operating Income (Loss) | -$17.5M | -$8.1M | -$2.9M | -$104.8M | $31.9M |
| Other Nonoperating Income (Expense) | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $759.9M | $719.2M | $670.2M | $518.8M |
| Assets, Current | $536.3M | $266.6M | $243.1M | $195.7M | $402.7M |
| Cash and Cash Equivalents, at Carrying Value | $68.2M | $91.8M | $73.3M | $303.1M | $75.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $141.8M | $76.9M | $76.9M | $77.2M | $70.4M |
| Liabilities | $987.4M | $506.9M | $489.5M | $440.1M | $329.4M |
| Liabilities, Current | $537.4M | $440.8M | $403.2M | $369.1M | $292.0M |
| Long-term Debt | $335.2M | $46.6M | $48.9M | $49.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $74.3M | $63.8M | $90.3M | $59.5M | $92.5M |
| Net Cash Provided by (Used in) Investing Activities | -$66.2M | -$72.0M | -$294.8M | -$44.4M | -$37.6M |
| Net Cash Provided by (Used in) Financing Activities | -$26.5M | $17.1M | -$9.1M | $213.6M | -$30.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $31.7M | $21.0M | $20.3M |
| Payments of Dividends | — | — | — | $123.2M | $28.6M |
| Payments for Repurchase of Common Stock | $10.1M | — | — | — | $841.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| -$953.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$21.7M | -$10.1M | -$3.9M | -$107.9M | $30.9M |
| Income Tax Expense (Benefit) | -$8.6M | $2.2M | -$2.4M | -$32.8M | -$155.0K |
| Net Income (Loss) Attributable to Parent | -$13.1M | -$12.3M | -$1.5M | -$75.1M | $31.1M |
| — |
| Accounts Payable, Current | $36.2M | $23.6M | $14.3M | $13.0M | $8.9M |
| Stockholders' Equity Attributable to Parent | $229.7M | $253.0M | $229.7M | $230.1M | $222.4M |