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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.1B | $788.5M | $115.2M | $74.9M |
| Cost of Revenue | $1.4B | $1.2B | $957.1M | $226.3M | $177.5M |
| Gross Profit | $454.3M | $383.7M | $210.0M | $76.4M | $86.5M |
| Selling, General and Administrative Expense | $231.4M | $210.9M | $155.8M | $46.4M | $37.3M |
| Operating Expenses | $283.3M | $280.4M | $252.0M | $59.2M | $50.5M |
| Operating Income (Loss) | $170.9M | $103.3M | -$42.0M | $17.2M | $36.0M |
| Nonoperating Income (Expense) | -$112.9M | -$56.6M | -$135.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.5B | $3.4B | $2.9B | $2.7B | $768.4M |
| Assets, Current | $1.3B | $1.3B | $868.2M | $656.7M | $103.2M |
| Cash and Cash Equivalents, at Carrying Value | $3.8M | $10.3M | $14.4M | $35.9M | $3.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $215.9M | $215.1M | $193.1M | $168.4M | $60.9M |
| Inventory, Net | $1.0B | $985.8M | $596.7M | $410.5M | $31.4M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $1.0B | $897.4M | $634.9M | $440.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.9M | $46.0M | $138.9M | $42.8M | $18.8M |
| Net Cash Provided by (Used in) Investing Activities | -$176.6M | -$218.9M | -$1.4B | -$29.3M | -$129.7M |
| Net Cash Provided by (Used in) Financing Activities | $202.9M | $153.9M | $1.3B | -$16.4M | $115.0M |
| Payments for Repurchase of Common Stock | $38.8M | $10.3M | $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)Get API Key (Free)| -$68.6M |
| -$69.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $58.1M | $46.7M | -$177.1M | -$51.4M | -$33.0M |
| Income Tax Expense (Benefit) | $7.4M | $7.8M | $4.4M | -$30.1M | -$6.0M |
| Net Income (Loss) Attributable to Parent | $50.7M | $38.9M | -$181.5M | -$21.3M | -$11.0M |
| Earnings Per Share, Basic | $0.21 | $0.16 | -$0.75 | -$0.43 | -$0.82 |
| Earnings Per Share, Diluted | $0.21 | $0.16 | -$0.75 | -$0.43 | -$0.82 |
| $71.4M |
| Long-term Debt | $1.5B | $1.5B | $1.4B | $1.3B | $717.1M |
| Accounts Payable, Current | $88.5M | $117.7M | $87.3M | $91.1M | $31.8M |
| Stockholders' Equity Attributable to Parent | $888.4M | $858.5M | -$31.1M | -$12.1M | -$158.8M |
| Common Stock, Shares, Outstanding | $233.8M | $241.0M | $248.3M | $247.4M | $49.2M |