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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $570.0M | $662.1M | $742.2M | $585.7M | $1.1B |
| Cost of Goods and Services Sold | $474.9M | $571.4M | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$118.9M | -$144.6M | -$133.5M | -$188.5M | -$117.6M |
| Interest Expense | — | — | $9.8M | $9.0M | $17.8M |
| Nonoperating Income (Expense) | -$81.5M | -$191.0M | -$299.5M | $2.4B | $355.5M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$200.4M | -$335.6M | -$433.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $3.1B | $3.9B | $4.6B | $2.1B |
| Assets, Current | $196.9M | $177.3M | $310.6M | $121.6M | $844.2M |
| Cash and Cash Equivalents, at Carrying Value | $131.5M | $106.2M | $247.7M | $85.8M | $724.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $413.6M | $377.5M | $410.6M | $548.5M | $828.2M |
| Liabilities, Current | $146.5M | $107.5M | $122.7M | $179.5M | $202.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$87.8M | -$205.1M | -$176.1M | -$113.9M | -$84.2M |
| Net Cash Provided by (Used in) Investing Activities | $53.1M | $521.2M | -$272.4M | -$74.2M | -$24.2M |
| Net Cash Provided by (Used in) Financing Activities | -$106.8M | -$154.2M | -$190.4M | $379.1M | $319.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $113.2M | $229.5M | $160.2M | $14.4M | $4.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.2B |
| $237.9M |
| Income Tax Expense (Benefit) | -$71.5M | -$89.9M | -$74.0M | $481.2M | $24.2M |
| Net Income (Loss) Attributable to Parent | -$313.4M | -$428.1M | -$287.0M | $1.8B | $77.3M |
| Earnings Per Share, Basic | -$4.27 | -$5.25 | -$3.19 | $20.84 | $1.07 |
| Earnings Per Share, Diluted | -$4.27 | -$5.25 | -$3.19 | $20.79 | $1.07 |
| Long-term Debt | $181.0M | $105.0M | $97.4M | $16.4M | $63.5M |
| Accounts Payable, Current | $16.6M | $27.0M | $25.8M | $22.7M | $25.7M |
| Stockholders' Equity Attributable to Parent | $1.8B | $2.3B | $2.7B | $3.3B | $3.8B |
| Common Stock, Shares, Outstanding | $62.8M | $70.4M | $76.3M | $86.9M | $91.7M |