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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5B | $2.1B | $1.5B | $974.0M | $701.0M |
| Cost of Goods and Services Sold | $536.1M | $466.5M | $364.1M | $243.2M | $192.4M |
| Gross Profit | $2.0B | $1.6B | $1.1B | $730.7M | $508.5M |
| Research and Development Expense | $480.6M | $393.4M | $271.5M | $185.6M | $186.0M |
| Operating Expenses | $2.1B | $1.7B | $1.3B | $924.2M | $934.9M |
| Operating Income (Loss) | -$88.0M | -$61.9M | -$173.9M | -$193.5M | -$426.3M |
| Interest Expense | — | $6.4M | $30.8M | $29.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.0B | $3.0B | $2.5B | $2.3B | $1.9B |
| Assets, Current | $1.6B | $1.6B | $1.3B | $1.2B | $943.9M |
| Cash and Cash Equivalents, at Carrying Value | $721.9M | $509.1M | $566.1M | $241.2M | $241.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $439.3M | $516.9M | $440.9M | $323.6M | $237.8M |
| Liabilities | $1.8B | $2.4B | $2.3B | $2.0B | $1.3B |
| Liabilities, Current | $1.7B | $2.2B | $1.4B | $1.1B | $694.0M |
| Accounts Payable, Current | $19.0M | $24.4M | $52.8M | $37.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $506.8M | $506.5M | $297.0M | $115.7M | $76.1M |
| Net Cash Provided by (Used in) Investing Activities | -$191.2M | -$162.9M | $81.2M | -$321.5M | -$664.3M |
| Net Cash Provided by (Used in) Financing Activities | -$98.3M | -$394.6M | -$59.0M | -$70.5M | $853.1M |
| Payments to Acquire Property, Plant, and Equipment | $77.7M | $61.4M | $82.4M | $72.0M | $30.4M |
| Payments for Repurchase of Common Stock | $63.0M | $0.00 | $0.00 | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $10.8M |
| Nonoperating Income (Expense) | $4.5M | $1.4M | $8.9M | $19.2M | $9.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$89.9M | -$66.9M | -$229.5M | -$203.6M | -$428.2M |
| Income Tax Expense (Benefit) | $7.6M | $3.1M | $13.8M | $4.8M | -$1.8M |
| Net Income (Loss) Attributable to Parent | -$97.5M | -$70.0M | -$243.3M | -$208.4M | -$426.5M |
| Earnings Per Share, Basic | -$0.49 | -$0.36 | -$1.31 | -$1.18 | — |
| Earnings Per Share, Diluted | -$0.49 | -$0.36 | -$1.31 | -$1.18 | — |
| $28.1M |
| Stockholders' Equity Attributable to Parent | $275.5M | $325.7M | $546.3M | $614.4M | -$338.6M |
| Common Stock, Shares, Outstanding | $205.3M | $201.9M | $198.8M | $192.8M | $181.3M |