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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.9B | $3.6B | $2.1B | $1.5B | $2.2B |
| Cost of Revenue | $1.7B | $1.5B | $1.2B | $1.0B | $1.0B |
| Selling, General and Administrative Expense | $84.2M | $42.5M | $30.7M | $30.4M | $36.1M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$48.2M | -$43.0M | -$59.8M | -$138.6M | -$36.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $123.8M | $1.0B | $242.5M | -$286.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.5B | $2.5B | $2.1B | $2.1B |
| Assets, Current | $814.8M | $944.0M | $989.0M | $903.4M | $529.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $209.1M | $264.0M | $410.0M | $271.9M | $175.2M |
| Inventory, Net | $155.7M | $192.3M | $158.0M | $118.9M | $110.1M |
| Liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Liabilities, Current | $405.6M | $507.7M | $600.9M | $472.5M | $387.7M |
| Long-term Debt | $412.3M | $235.3M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $268.3M | $926.6M | $442.0M | -$3.0M | $477.4M |
| Net Cash Provided by (Used in) Investing Activities | -$238.2M | -$208.3M | -$134.3M | -$114.1M | -$183.7M |
| Net Cash Provided by (Used in) Financing Activities | -$24.7M | -$784.3M | $80.8M | $137.5M | -$391.0M |
| Payments to Acquire Property, Plant, and Equipment | $237.2M | $199.7M | $89.7M | $117.9M | $183.3M |
| Payments of Dividends | $16.8M | $700.2M | $0.00 | $24.2M | $408.0M |
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)| $420.2M |
| Income Tax Expense (Benefit) | -$32.3M | $231.6M | $53.1M | -$60.0M | $114.7M |
| Net Income (Loss) Attributable to Parent | — | — | $189.4M | -$226.5M | $305.5M |
| Earnings Per Share, Basic | $0.93 | $4.60 | $1.21 | -$2.04 | $3.16 |
| Earnings Per Share, Diluted | $0.93 | $4.60 | $1.21 | -$2.04 | $3.16 |
| Accounts Payable, Current | $101.7M | $113.3M | $61.8M | $97.5M | $74.7M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $806.7M |
| Common Stock, Shares, Outstanding | $167.6M | $167.6M | $167.6M | $167.6M | $138.4M |