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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.1B | $906.9M | $731.2M | $724.8M |
| Cost of Goods and Services Sold | $25.9M | $12.1M | $12.1M | $9.5M | — |
| Gross Profit | $197.8M | $148.3M | $197.6M | $165.8M | $97.6M |
| Research and Development Expense | $155.9M | $150.6M | $103.4M | $83.6M | $104.2M |
| Operating Expenses | $406.7M | $409.3M | $312.1M | $246.6M | $330.4M |
| Operating Income (Loss) | -$208.9M | -$261.0M | -$114.5M | -$80.8M | -$232.8M |
| Interest Expense | — | $53.5M | $69.0M | $78.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.4B | $1.9B | $1.7B | $1.5B |
| Assets, Current | $2.0B | $1.7B | $1.1B | $806.4M | $618.6M |
| Cash and Cash Equivalents, at Carrying Value | $802.9M | $664.6M | $348.5M | $396.0M | $246.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $335.8M | $340.7M | $251.0M | $87.8M | $96.2M |
| Inventory, Net | $544.7M | $502.5M | $268.4M | $143.4M | $142.1M |
| Liabilities | $2.1B | $1.9B | $1.6B | $1.5B | $1.3B |
| Liabilities, Current | $636.8M | $470.4M | $541.9M | $342.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$372.5M | -$191.7M | -$60.7M | -$98.8M | $163.8M |
| Net Cash Provided by (Used in) Investing Activities | -$83.7M | -$116.8M | -$46.7M | -$37.9M | $53.4M |
| Net Cash Provided by (Used in) Financing Activities | $683.3M | $211.4M | $306.4M | $176.0M | -$120.3M |
| Payments to Acquire Property, Plant, and Equipment | $83.7M | $116.8M | $49.8M | $37.9M | $51.1M |
| Payments of Dividends | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $78.8M |
| Other Nonoperating Income (Expense) | -$2.8M | $5.0M | -$8.1M | -$8.3M | $706.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$306.0M | -$314.0M | -$192.3M | -$178.8M | -$322.8M |
| Income Tax Expense (Benefit) | $1.9M | $1.1M | $1.0M | $256.0K | $633.0K |
| Net Income (Loss) Attributable to Parent | — | — | -$301.7M | — | -$304.4M |
| Earnings Per Share, Basic | -$1.42 | -$1.62 | -$0.95 | -$1.14 | -$2.67 |
| Earnings Per Share, Diluted | -$1.42 | -$1.62 | -$0.95 | -$1.14 | -$2.67 |
| $436.4M |
| Long-term Debt | $1.1B | $846.6M | $411.6M | $526.7M | $390.9M |
| Accounts Payable, Current | $92.7M | $132.1M | $161.8M | $73.0M | $58.3M |
| Stockholders' Equity Attributable to Parent | $562.5M | $502.1M | $340.8M | -$44.3M | $78.8M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |