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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $74.9M |
| Cost of Revenue | $5.9M | $2.5M | $3.3M |
| Research and Development Expense | $109.6M | $127.1M | $186.5M |
| Operating Income (Loss) | -$130.7M | -$166.0M | -$123.3M |
| Interest Expense | — | $46.3M | $36.7M |
| Nonoperating Income (Expense) | -$25.5M | -$29.4M | -$23.5M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$156.1M | -$195.4M | -$146.8M |
| Income Tax Expense (Benefit) | $166.0K | $39.1M | $227.0K |
| Net Income (Loss) Attributable to Parent | -$157.8M | -$240.1M | -$157.1M |
| Earnings Per Share, Basic | -$1.62 | -$2.94 | -$2.01 |
| Earnings Per Share, Diluted | -$1.62 | -$2.94 | -$2.01 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $322.0M | $354.8M | $490.9M |
| Assets, Current | $291.3M | $336.3M | $435.0M |
| Cash and Cash Equivalents, at Carrying Value | $250.9M | $278.6M | $326.4M |
| Inventory, Net | $2.3M | $16.2M | $12.1M |
| Liabilities | $524.6M | $503.0M | $411.4M |
| Liabilities, Current | $80.5M | $67.7M | $81.9M |
| Accounts Payable, Current | $18.0M | $15.6M | $12.4M |
| Stockholders' Equity Attributable to Parent | -$148.2M | $79.5M | $154.0M |
| Common Stock, Shares, Outstanding | $98.9M | $82.3M | $80.6M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$123.8M | -$118.7M | -$138.3M |
| Net Cash Provided by (Used in) Investing Activities | -$867.0K | -$3.2M | -$687.0K |
| Net Cash Provided by (Used in) Financing Activities | $97.1M | $73.9M | -$897.0K |
| Payments to Acquire Property, Plant, and Equipment | $867.0K | $3.2M | $687.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)