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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | $0.00 | $0.00 | $0.00 |
| Cost of Goods and Services Sold | $2.5B | $2.4B | $2.2B | $2.2B | $2.7B |
| Gross Profit | $290.8M | $129.8M | $87.2M | $147.5M | $359.1M |
| Research and Development Expense | $84.1M | $80.5M | $90.0M | $101.6M | $114.9M |
| Selling, General and Administrative Expense | $215.7M | $199.5M | $227.1M | $263.6M | $302.5M |
| Operating Income (Loss) | $46.0M | -$105.0M | -$209.1M | -$268.7M | $156.0M |
| Other Nonoperating Income (Expense) | -$15.7M | -$5.5M | -$4.8M | -$2.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.9B | $2.0B | $2.2B | $2.6B |
| Assets, Current | $805.3M | $900.6M | $945.6M | $994.9M | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $154.8M | $186.9M | $248.0M | $438.4M | $359.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $310.7M | $380.6M | $358.7M | $317.5M | $379.6M |
| Inventory, Net | $142.4M | $146.8M | $157.8M | $158.1M | $143.7M |
| Liabilities | $1.9B | $2.0B | $1.9B | $1.9B | $2.0B |
| Liabilities, Current | $576.8M | $653.2M | $631.6M | $597.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $117.3M | -$36.1M | -$115.5M | -$15.9M | $97.7M |
| Net Cash Provided by (Used in) Investing Activities | -$65.0M | -$17.9M | -$91.3M | -$106.9M | $84.0M |
| Net Cash Provided by (Used in) Financing Activities | -$81.1M | -$4.3M | $3.2M | $207.7M | -$84.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | $36.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$194.4M | -$200.5M | -$289.5M | -$330.2M | $98.3M |
| Income Tax Expense (Benefit) | $8.9M | $17.3M | $39.4M | -$60.8M | $36.1M |
| Net Income (Loss) Attributable to Parent | -$202.0M | -$215.4M | -$322.8M | -$267.6M | $67.5M |
| Earnings Per Share, Basic | -$11.64 | -$12.53 | -$18.94 | -$15.82 | $3.94 |
| Earnings Per Share, Diluted | -$11.64 | -$12.53 | -$18.94 | -$15.82 | $3.92 |
| $671.3M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $295.2M | $334.6M | $338.2M | $348.1M | $385.3M |
| Stockholders' Equity Attributable to Parent | -$125.8M | -$81.3M | $107.7M | $324.9M | $607.1M |
| Common Stock, Shares, Outstanding | $17.3M | $17.2M | $17.1M | $17.0M | $16.9M |