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| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $758.9M | $601.2M | $383.2M | $229.5M | $87.2M |
| Gross Profit | $2.3B | $1.6B | $1.1B | $644.9M | $162.6M |
| Research and Development Expense | $780.3M | $608.4M | $371.3M | $214.7M | $84.6M |
| Operating Expenses | $2.3B | $1.8B | $1.2B | $737.4M | $299.4M |
| Operating Income (Loss) | -$19.1M | -$190.1M | -$142.5M | -$92.5M | -$136.9M |
| Interest Expense | — | — | $25.2M | $1.6M | $428.0K |
| Other Nonoperating Income (Expense) | $1.6M | $3.1M | $4.0M | $1.3M | -$1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $105.7M | -$159.9M | -$160.0M | -$87.9M | -$138.7M |
| Income Tax Expense (Benefit) | $32.2M | $22.4M | $72.4M | $4.8M | $1.4M |
| Net Income (Loss) Attributable to Parent | $72.2M | -$183.2M | -$234.8M | -$92.6M | -$140.1M |
| Earnings Per Share, Basic | $0.30 | -$0.79 | -$1.03 | -$0.43 | — |
| Earnings Per Share, Diluted | $0.30 | -$0.79 | -$1.03 | -$0.43 | — |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.7B | $6.6B | $5.0B | $3.6B | $1.4B |
| Assets, Current | $6.1B | $4.8B | $3.6B | $2.6B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $3.4B | $2.5B | $2.0B | $1.9B | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1B | $853.1M | $626.2M | $368.1M | $165.0M |
| Liabilities | $5.4B | $4.3B | $3.5B | $2.6B | $662.3M |
| Liabilities, Current | $3.5B | $2.7B | $2.1B | $1.4B | $493.1M |
| Long-term Debt, Excluding Current Maturities | $744.0M | $742.5M | $741.0M | $739.5M |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $941.0M | $574.8M | $356.6M | -$23.0M |
| Net Cash Provided by (Used in) Investing Activities | -$340.6M | -$556.7M | -$564.5M | $495.4M | -$142.0M |
| Net Cash Provided by (Used in) Financing Activities | $93.2M | $77.4M | $72.5M | $800.1M | $190.4M |
| Payments to Acquire Property, Plant, and Equipment | $176.5M | $235.0M | $112.1M | $52.8M | $35.9M |
| Payments for Repurchase of Common Stock | — | — | — | — | $2.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| Accounts Payable, Current | $130.9M | $28.2M | $45.4M | $47.6M | $1.3M |
| Stockholders' Equity Attributable to Parent | $3.3B | $2.3B | $1.5B | $1.0B | $742.1M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |