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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $726.4M | $517.2M | $484.1M | $441.8M | $339.1M |
| Cost of Goods and Services Sold | $41.6M | $10.2M | $19.1M | $10.2M | $11.3M |
| Gross Profit | — | — | $112.5M | $104.4M | $87.3M |
| Research and Development Expense | $351.6M | $361.6M | $239.4M | $319.1M | $240.4M |
| Selling, General and Administrative Expense | $406.6M | $369.1M | $396.0M | $388.7M | $325.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$73.4M | -$223.6M | -$170.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $749.0M | $587.8M | $700.1M | $782.6M |
| Assets, Current | $938.3M | $616.1M | $507.9M | $617.8M | $717.6M |
| Cash and Cash Equivalents, at Carrying Value | $188.7M | $114.8M | $147.4M | $326.0M | $189.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $98.7M | $98.3M | $62.2M | $64.4M | $48.2M |
| Inventory, Net | $91.7M | $40.4M | $11.6M | $14.1M | $9.7M |
| Liabilities | $455.0M | $317.2M | $187.4M | $159.2M | $155.6M |
| Liabilities, Current | $394.9M | $254.3M | $125.6M | $96.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.7M | -$114.0M | -$125.7M | -$136.2M | -$151.1M |
| Net Cash Provided by (Used in) Investing Activities | $32.0M | $73.2M | -$71.1M | $192.5M | -$165.8M |
| Net Cash Provided by (Used in) Financing Activities | $25.1M | $8.2M | $18.2M | $81.0M | $371.8M |
| Payments to Acquire Property, Plant, and Equipment | $50.0K | $0.00 | $1.1M | $7.6M | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$286.6M |
| -$246.5M |
| Other Nonoperating Income (Expense) | $5.1M | $3.5M | $2.3M | -$997.0K | $997.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$51.0M | -$213.4M | -$167.5M | -$281.0M | -$234.4M |
| Income Tax Expense (Benefit) | $10.3M | $2.5M | $351.0K | $611.0K | $876.0K |
| Net Income (Loss) Attributable to Parent | -$61.3M | -$216.0M | -$167.9M | -$281.6M | -$235.3M |
| Earnings Per Share, Basic | -$0.37 | -$1.34 | -$1.05 | -$1.79 | — |
| Earnings Per Share, Diluted | -$0.37 | -$1.34 | -$1.05 | -$1.79 | — |
| $106.0M |
| Accounts Payable, Current | $16.2M | $17.5M | $12.7M | $6.9M | $8.5M |
| Stockholders' Equity Attributable to Parent | $400.4M | $540.9M | $627.0M | $699.1M | $479.1M |
| Common Stock, Shares, Outstanding | $166.7M | $164.7M | $162.1M | $161.0M | $159.6M |