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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.4B | $2.2B | $1.6B | $1.6B | $2.6B |
| Gross Profit | $810.0M | $686.0M | $532.0M | $532.0M | $532.0M |
| Selling, General and Administrative Expense | $590.0M | $479.0M | $304.0M | $304.0M | $304.0M |
| Operating Expenses | $891.0M | $780.0M | $467.0M | $467.0M | $467.0M |
| Operating Income (Loss) | -$81.0M | -$94.0M | $65.0M | $65.0M | $265.0M |
| Interest Expense | — | — | $57.0M | $57.0M | $224.0M |
| Nonoperating Income (Expense) | -$256.0M | -$30.0M | -$88.0M | -$88.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.2B | $10.8B | $11.2B | $11.0B | $7.0B |
| Assets, Current | $1.3B | $2.8B | $2.8B | $2.5B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $324.0M | $228.0M | $372.0M | $372.0M | $506.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $471.0M | $435.0M | $678.0M | $515.0M | $532.0M |
| Liabilities | $3.9B | $6.0B | $6.1B | $6.1B | $6.3B |
| Liabilities, Current | $892.0M | $2.2B | $2.3B | $2.1B | $1.8B |
| Long-term Debt | $2.0B | $2.8B | $2.8B | $2.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $386.0M | $286.0M | $57.0M | $57.0M | $57.0M |
| Net Cash Provided by (Used in) Investing Activities | -$159.0M | -$235.0M | -$1.9B | -$1.9B | -$1.9B |
| Net Cash Provided by (Used in) Financing Activities | -$231.0M | $54.0M | $2.4B | $2.4B | $2.4B |
| Payments to Acquire Property, Plant, and Equipment | $140.0M | $131.0M | $59.0M | $59.0M | $59.0M |
| Payments of Dividends | $0.00 | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | $40.0M | $12.0M | $12.0M | $12.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$88.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$337.0M | -$124.0M | -$23.0M | -$23.0M | $38.0M |
| Income Tax Expense (Benefit) | -$20.0M | $16.0M | $25.0M | $25.0M | $16.0M |
| Net Income (Loss) Attributable to Parent | -$345.0M | -$62.0M | -$35.0M | -$35.0M | -$35.0M |
| Earnings Per Share, Basic | -$0.70 | -$0.14 | -$0.08 | -$0.08 | -$0.08 |
| Earnings Per Share, Diluted | -$0.70 | -$0.14 | -$0.08 | -$0.08 | -$0.08 |
| $4.1B |
| Stockholders' Equity Attributable to Parent | $4.3B | $4.5B | $4.4B | $4.1B | $683.0M |
| Weighted Average Number of Shares Outstanding, Basic | $489.5M | $458.6M | $439.8M | $439.8M | — |