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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.9B | $2.8B | $2.5B | $1.4B |
| Cost of Goods and Services Sold | $1.2B | $1.4B | $2.1B | $1.9B | $1.1B |
| Gross Profit | $366.0M | $507.6M | $623.9M | $571.4M | $287.9M |
| Operating Expenses | $510.0M | $480.6M | $512.8M | $474.6M | $350.4M |
| Operating Income (Loss) | -$144.0M | $27.0M | $111.1M | $96.7M | -$62.4M |
| Interest Expense | — | — | $2.1M | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $402.0M | $635.8M | $878.5M | $1.1B | $830.2M |
| Assets, Current | $227.5M | $350.1M | $414.5M | $551.8M | $582.7M |
| Cash and Cash Equivalents, at Carrying Value | $159.2M | $302.6M | $371.3M | $503.3M | $495.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.8M | $19.4M | $17.7M | $21.2M | $22.9M |
| Inventory, Net | $11.5M | $13.0M | $6.5M | $5.1M | $6.2M |
| Liabilities | $239.2M | $276.7M | $232.7M | $321.6M | $393.9M |
| Liabilities, Current | $224.9M | $232.4M | $191.1M | $272.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.6M | -$12.5M | $80.9M | $196.5M | -$81.6M |
| Net Cash Provided by (Used in) Investing Activities | -$44.6M | -$33.0M | -$86.1M | -$23.6M | -$26.9M |
| Net Cash Provided by (Used in) Financing Activities | -$5.5M | -$86.3M | -$10.6M | $231.4M | $80.5M |
| Payments to Acquire Property, Plant, and Equipment | $19.2M | $14.9M | $13.6M | $14.9M | $12.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$266.1M | -$33.9M | $123.0M | $96.5M | -$61.8M |
| Income Tax Expense (Benefit) | $41.7M | $1.4M | -$48.8M | $1.4M | $1.1M |
| Net Income (Loss) Attributable to Parent | — | -$35.2M | $389.4M | $56.0M | -$121.8M |
| Earnings Per Share, Basic | -$6.81 | -$0.83 | $8.18 | $1.25 | -$3.46 |
| Earnings Per Share, Diluted | -$6.81 | -$0.83 | $8.11 | $1.24 | -$3.46 |
| $327.6M |
| Long-term Debt | — | — | — | $38.0M | $41.3M |
| Accounts Payable, Current | $81.9M | $106.1M | $75.1M | $102.3M | $109.8M |
| Stockholders' Equity Attributable to Parent | $162.7M | — | — | $744.4M | $373.7M |
| Common Stock, Shares, Outstanding | $45.4M | $45.0M | $43.0M | $42.8M | $39.5M |