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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $765.1M | $886.3M | $1.3B | $959.0M | $486.6M |
| Cost of Revenue | $421.9M | $536.4M | $848.8M | $626.7M | $344.2M |
| Gross Profit | $343.3M | $349.9M | $457.4M | $332.4M | $142.3M |
| Research and Development Expense | $65.0M | $76.9M | $79.8M | $38.9M | $26.7M |
| Operating Expenses | $273.3M | $269.9M | $265.0M | $131.9M | $88.8M |
| Operating Income (Loss) | $70.0M | $80.0M | $192.4M | $200.5M | $53.6M |
| Interest Expense | $323.0K | $289.0K | $298.0K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $693.0M | $750.1M | $949.6M | $1.0B | $581.4M |
| Assets, Current | $580.2M | $620.0M | $811.3M | $928.1M | $538.8M |
| Cash and Cash Equivalents, at Carrying Value | $232.1M | $142.2M | $224.9M | $241.6M | $6.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $102.0M | $111.2M | $136.5M | $199.5M | — |
| Inventory, Net | $134.3M | $277.5M | $381.5M | $454.2M | $248.7M |
| Liabilities | $226.3M | $215.2M | $276.9M | $332.3M | $352.5M |
| Liabilities, Current | $203.4M | $196.5M | $254.1M | $308.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $288.1M | $117.7M | -$104.9M | $248.2M | $3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$48.8M | -$107.9M | -$35.8M | -$21.8M | -$14.1M |
| Net Cash Provided by (Used in) Financing Activities | -$322.2M | -$26.2M | $260.2M | -$110.9M | $10.9M |
| Payments of Dividends | $294.1M | $0.00 | $0.00 | $51.2M | $0.00 |
| Payments for Repurchase of Common Stock | $20.3M | $18.6M | $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) | — | — | — | -$1.3M | -$3.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $79.8M | $82.0M | $192.4M | $199.2M | $50.3M |
| Income Tax Expense (Benefit) | $26.1M | $21.3M | $51.9M | $44.6M | $11.1M |
| Net Income (Loss) Attributable to Parent | $53.6M | $60.7M | $140.5M | $154.6M | $39.2M |
| Earnings Per Share, Basic | $0.25 | $0.28 | $0.67 | $0.74 | $0.19 |
| Earnings Per Share, Diluted | $0.24 | $0.28 | $0.64 | $0.74 | $0.19 |
| $346.5M |
| Accounts Payable, Current | $53.4M | $76.9M | $63.2M | $204.7M | $251.7M |
| Stockholders' Equity Attributable to Parent | $672.7M | $674.0M | $228.9M | $121.1M | $79.8M |
| Common Stock, Shares, Outstanding | $213.3M | $217.9M | $219.7M | $221.9M | $208.1M |