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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $630.0M | $537.9M | $443.3M | $351.6M | $297.9M |
| Cost of Goods and Services Sold | $154.2M | $129.9M | $103.8M | $90.2M | $85.0M |
| Gross Profit | $475.8M | $408.0M | $339.5M | $261.4M | $212.9M |
| Research and Development Expense | $172.8M | $151.7M | $115.7M | $94.8M | $89.9M |
| Operating Expenses | $570.3M | $496.8M | $368.8M | $299.2M | $258.3M |
| Operating Income (Loss) | -$94.5M | -$88.8M | -$29.4M | -$37.8M | -$45.4M |
| Interest Expense | — | — | $14.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.2B | $819.6M | $786.8M | $707.0M |
| Assets, Current | $1.0B | $1.0B | $600.1M | $657.1M | $633.1M |
| Cash and Cash Equivalents, at Carrying Value | $256.1M | $240.2M | $300.4M | $300.4M | $322.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $148.4M | $125.2M | $106.3M | $76.8M | $68.9M |
| Liabilities | $1.4B | $1.3B | $813.6M | $713.8M | $642.7M |
| Liabilities, Current | $592.4M | $484.5M | $406.9M | $646.5M | $281.8M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $70.9M | $11.3M | $49.8M | $33.2M | $30.9M |
| Net Cash Provided by (Used in) Investing Activities | -$357.3M | -$68.0M | -$68.6M | -$103.8M | -$90.1M |
| Net Cash Provided by (Used in) Financing Activities | $301.3M | -$1.6M | -$3.4M | $11.1M | $363.0M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $3.5M | $3.5M | $1.9M | $3.1M |
| Payments for Repurchase of Common Stock | $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)| $14.0M |
| $6.0M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$124.1M | -$89.0M | -$39.1M | -$48.7M | -$47.3M |
| Income Tax Expense (Benefit) | $3.4M | $1.9M | -$1.4M | -$291.0K | $139.0K |
| Net Income (Loss) Attributable to Parent | -$127.5M | -$90.9M | -$37.7M | -$48.4M | -$47.5M |
| Earnings Per Share, Basic | -$2.36 | -$1.72 | -$0.74 | -$1.00 | -$1.03 |
| Earnings Per Share, Diluted | -$2.36 | -$1.72 | -$0.74 | -$1.00 | -$1.03 |
| — |
| Accounts Payable, Current | $7.7M | $5.2M | $6.2M | $4.1M | $2.8M |
| Stockholders' Equity Attributable to Parent | $6.0M | $73.0M | $64.3M | $54.2M | -$9.7M |
| Weighted Average Number of Shares Outstanding, Basic | $54.1M | $53.0M | $51.1M | $48.4M | $46.3M |