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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $653.6M | — | — | — |
| Cost of Goods and Services Sold | $684.9M | $382.7M | — | — | — |
| Gross Profit | $633.1M | $270.9M | $128.2M | $61.0M | $61.0M |
| Research and Development Expense | $1.7M | $400.0K | $1.0M | $500.0K | $500.0K |
| Selling, General and Administrative Expense | $366.8M | $428.7M | — | — | — |
| Operating Expenses | — | — | — | $53.1M | $53.1M |
| Operating Income (Loss) | $266.4M | -$157.8M | -$4.1M | $7.9M | $7.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.5B | $1.2B | $314.0M | $131.3M |
| Assets, Current | $1.3B | $1.2B | $918.0M | $262.4M | $93.2M |
| Cash and Cash Equivalents, at Carrying Value | $890.2M | $756.0M | $614.2M | $16.3M | $23.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $270.3M | $183.7M | $63.3M | $38.7M | $15.0M |
| Inventory, Net | $131.2M | $229.3M | $173.3M | $191.2M | $18.4M |
| Liabilities | $542.5M | $447.9M | $357.5M | $97.0M | $27.0M |
| Liabilities, Current | $365.5M | $276.6M | $161.3M | $93.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $141.2M | $108.2M | -$96.6M | $3.4M | $3.4M |
| Net Cash Provided by (Used in) Investing Activities | -$14.2M | -$5.7M | -$1.3M | $757.0K | $757.3K |
| Net Cash Provided by (Used in) Financing Activities | -$25.2M | $534.1M | $71.4M | $15.6M | $15.6M |
| Payments to Acquire Property, Plant, and Equipment | $17.4M | $8.3M | $3.1M | $574.0K | $573.8K |
| Payments for Repurchase of Common Stock | $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)| Nonoperating Income (Expense) |
| $25.4M |
| $5.1M |
| $31.0K |
| $728.0K |
| $729.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $291.7M | -$152.7M | -$4.1M | $8.6M | $8.6M |
| Income Tax Expense (Benefit) | $64.9M | $34.6M | -$8.0M | $116.0K | $116.2K |
| Net Income (Loss) Attributable to Parent | $226.8M | -$187.3M | $3.9M | $8.5M | $8.5M |
| Earnings Per Share, Basic | $0.79 | -$0.88 | $0.02 | $0.12 | $0.12 |
| Earnings Per Share, Diluted | $0.77 | -$0.88 | $0.02 | $0.11 | $0.11 |
| $26.4M |
| Long-term Debt | $676.9M | — | — | — | — |
| Accounts Payable, Current | $41.3M | $42.8M | $36.2M | $35.8M | $11.9M |
| Stockholders' Equity Attributable to Parent | $40.1M | $217.0M | $104.3M | $63.5M | $63.5M |
| Common Stock, Shares, Outstanding | $235.0M | $231.8M | $229.1M | $74.9M | $72.3M |