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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $645.7M | $904.6M | $741.1M | $418.1M | $429.6M |
| Cost of Goods and Services Sold | $64.3M | $86.3M | $79.6M | $54.2M | $54.8M |
| Gross Profit | $581.4M | $818.4M | $661.5M | $364.0M | $374.8M |
| Research and Development Expense | $141.8M | $127.7M | $110.5M | $69.4M | $65.4M |
| Operating Expenses | $502.0M | $721.1M | $669.9M | $299.5M | $381.1M |
| Operating Income (Loss) | $79.4M | $97.2M | -$8.4M | $64.4M | -$6.3M |
| Interest Expense | — | — | $916.0K | $1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $664.1M | $659.5M | $714.6M | $398.6M | $212.1M |
| Assets, Current | $543.7M | $562.3M | $632.3M | $310.6M | $144.8M |
| Cash and Cash Equivalents, at Carrying Value | $218.4M | $283.0M | $227.4M | $254.6M | $114.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23.5M | $27.2M | $44.4M | $41.7M | $21.0M |
| Liabilities | $650.6M | $651.1M | $685.9M | $163.7M | $125.6M |
| Liabilities, Current | $81.6M | $84.9M | $129.7M | $142.9M | $71.5M |
| Long-term Debt, Excluding Current Maturities | $543.6M | $542.6M | $541.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $103.2M | $128.8M | $144.1M | $88.0M | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | $106.7M | -$351.1M | -$13.3M | -$7.4M | -$10.4M |
| Net Cash Provided by (Used in) Financing Activities | -$154.3M | $195.1M | $9.3M | -$1.6M | $945.0K |
| Payments to Acquire Property, Plant, and Equipment | $918.0K | $2.7M | $6.1M | $1.4M | $2.5M |
| Payments for Repurchase of Common Stock | $147.6M | $339.3M | $2.8M | $19.0M | $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)| $575.0K |
| Nonoperating Income (Expense) | -$8.9M | -$23.1M | -$884.0K | -$95.0K | $557.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $70.5M | $74.1M | -$9.3M | $64.3M | -$5.8M |
| Income Tax Expense (Benefit) | $21.5M | $12.6M | -$12.9M | -$21.7M | $588.0K |
| Net Income (Loss) Attributable to Parent | $49.1M | $61.5M | $3.6M | $86.0M | -$6.3M |
| Earnings Per Share, Basic | $0.49 | $0.54 | $0.02 | $0.79 | -$0.13 |
| Earnings Per Share, Diluted | $0.46 | $0.51 | $0.02 | $0.70 | -$0.13 |
| $0.00 |
| $25.4M |
| Accounts Payable, Current | $10.5M | $11.8M | $21.2M | $24.9M | $13.5M |
| Stockholders' Equity Attributable to Parent | $28.6M | $235.0M | -$50.3M | -$122.3M | -$120.2M |
| Common Stock, Shares, Outstanding | $71.4M | — | — | — | — |