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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.8B | $1.6B | $1.5B | $1.3B |
| Gross Profit | $1.3B | $1.4B | $1.3B | $1.3B | — |
| Research and Development Expense | $96.5M | $73.8M | $70.9M | $68.8M | $64.2M |
| Operating Income (Loss) | -$26.5M | -$75.6M | -$67.9M | -$6.4M | $38.6M |
| Interest Expense | — | — | $23.5M | $14.2M | $11.5M |
| Nonoperating Income (Expense) | $18.4M | $1.2M | -$2.5M | $1.2M | $6.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.2M | -$94.6M | -$93.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.9B | $1.9B | $2.0B | $2.4B |
| Assets, Current | $495.1M | $487.2M | $484.2M | $585.0M | $977.8M |
| Cash and Cash Equivalents, at Carrying Value | $321.2M | $428.1M | $812.7M | $390.6M | $812.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.7M | $51.1M | $72.0M | $86.3M | $43.1M |
| Liabilities, Current | $231.7M | $258.7M | $281.8M | $278.4M | $233.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $18.3M | $29.5M | $30.4M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | $188.4M | $214.2M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$104.0M | -$40.6M |
| Net Cash Provided by (Used in) Financing Activities | -$17.0M | -$17.2M | -$345.2M | $337.1M | -$121.5M |
| Payments to Acquire Property, Plant, and Equipment | $47.8M | $115.5M | $69.9M | $52.5M | $68.8M |
| Payments for Repurchase of Equity | $10.9M | $8.1M | $35.4M | $63.7M | $56.9M |
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)| -$19.3M |
| $33.6M |
| Income Tax Expense (Benefit) | $1.8M | -$5.4M | -$29.9M | -$15.2M | -$1.7M |
| Earnings Per Share, Basic | -$0.81 | -$0.26 | -$0.14 | -$0.01 | $0.07 |
| Earnings Per Share, Diluted | -$0.81 | -$0.26 | -$0.14 | -$0.01 | $0.07 |
| — |
| Stockholders' Equity Attributable to Parent | — | $1.0B | $1.0B | $1.1B | $1.3B |
| Weighted Average Number of Shares Outstanding, Basic | $50.6M | $503.0M | $502.8M | $498.2M | $504.9M |