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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $743.9M | $638.1M | $532.3M | $446.2M | $352.6M |
| Cost of Goods and Services Sold | $241.5M | $247.6M | — | — | — |
| Gross Profit | $502.5M | $390.6M | — | $69.7M | $59.0M |
| Research and Development Expense | $142.5M | $112.4M | $92.0M | $77.8M | $62.1M |
| Operating Expenses | $568.8M | $544.7M | $678.5M | $606.1M | $442.2M |
| Operating Income (Loss) | -$66.3M | -$154.1M | -$146.1M | -$159.8M | -$89.6M |
| Nonoperating Income (Expense) | $23.2M | -$21.6M | -$18.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $756.0M | $841.8M | $910.3M | $678.4M | $700.6M |
| Assets, Current | $247.8M | $273.1M | $275.6M | $276.5M | $277.2M |
| Cash and Cash Equivalents, at Carrying Value | $111.4M | $91.2M | $112.5M | $137.4M | $276.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59.0M | $62.3M | $57.4M | $51.1M | $37.8M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $654.0M | $741.9M | $727.9M | $517.9M | $509.9M |
| Liabilities, Current | $172.6M | $229.9M | $191.5M | $121.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $48.8M | $34.7M | -$14.1M | -$93.9M | -$14.9M |
| Net Cash Provided by (Used in) Investing Activities | $6.0M | -$160.0M | -$36.3M | -$106.3M | $10.9M |
| Net Cash Provided by (Used in) Financing Activities | -$37.8M | $105.4M | $13.2M | $72.1M | $249.2M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $4.1M | $6.4M | $35.8M | $9.1M |
| Payments for Repurchase of Common Stock | $45.0M | $45.0M | $0.00 | $0.00 | $7.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$11.7M |
| $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$70.3M | -$175.8M | -$164.7M | -$171.5M | -$88.2M |
| Income Tax Expense (Benefit) | $2.8M | -$387.0K | $843.0K | $832.0K | $569.0K |
| Net Income (Loss) Attributable to Parent | -$73.1M | -$175.4M | -$165.6M | -$172.4M | -$88.7M |
| Earnings Per Share, Basic | -$0.63 | -$1.55 | -$1.57 | -$1.72 | — |
| Earnings Per Share, Diluted | -$0.63 | -$1.55 | -$1.57 | -$1.72 | — |
| $123.4M |
| Long-term Debt | $409.7M | — | — | — | — |
| Accounts Payable, Current | $48.9M | $46.8M | $49.7M | $31.2M | $40.3M |
| Stockholders' Equity Attributable to Parent | $182.4M | $160.5M | $190.7M | $249.4M | $218.8M |
| Common Stock, Shares, Outstanding | $125.2M | $114.7M | $117.9M | $109.1M | $103.2M |