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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.3B | $4.6B | $3.8B | $1.8B | $979.9M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | $319.9M | — | — | — | — |
| Research and Development Expense | $59.5M | $54.2M | — | — | — |
| Operating Expenses | $319.4M | $4.6B | $3.7B | $1.8B | $988.7M |
| Operating Income (Loss) | $522.0K | $16.4M | $34.2M | $31.6M | -$8.8M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $390.7M | $385.7M | $381.7M | $413.8M | $242.2M |
| Assets, Current | $268.0M | $266.5M | $255.1M | $319.3M | $212.2M |
| Cash and Cash Equivalents, at Carrying Value | $113.6M | $125.9M | $121.6M | $100.1M | $40.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $87.7M | $85.3M | $87.3M | $133.5M | $77.0M |
| Liabilities | $185.9M | $141.7M | $132.7M | $190.3M | $99.6M |
| Liabilities, Current | $185.9M | $141.7M | $127.3M | $186.8M | $96.7M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $209.1M | $210.5M | $246.9M | $119.7M | $55.2M |
| Net Cash Provided by (Used in) Investing Activities | -$13.5M | -$22.5M | -$18.9M | -$17.0M | -$6.7M |
| Net Cash Provided by (Used in) Financing Activities | -$184.1M | -$204.5M | -$179.9M | -$21.9M | -$24.6M |
| Payments to Acquire Property, Plant, and Equipment | $5.4M | $12.1M | $13.4M | $6.4M | $5.0M |
| Payments of Dividends | $28.5M | $25.2M | $11.5M | $11.5M | $11.5M |
| Payments for Repurchase of Common Stock | $160.6M | $179.5M | $172.0M | $29.4M | $27.1M |
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)| Nonoperating Income (Expense) | $3.0M | -$821.0K | -$480.0K | -$184.0K | -$281.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.5M | $15.5M | $33.7M | $31.4M | -$9.1M |
| Income Tax Expense (Benefit) | -$16.0K | -$8.2M | -$47.5M | $413.0K | $497.0K |
| Net Income (Loss) Attributable to Parent | -$9.0M | $15.4M | $81.2M | $31.1M | -$9.5M |
| Earnings Per Share, Basic | -$0.06 | $0.10 | $0.56 | $0.22 | -$0.08 |
| Earnings Per Share, Diluted | -$0.06 | $0.10 | $0.51 | $0.21 | -$0.08 |
| — |
| Accounts Payable, Current | $10.5M | $8.8M | $10.4M | $7.2M | $4.0M |
| Stockholders' Equity Attributable to Parent | $204.9M | $242.8M | $247.8M | $222.2M | $141.6M |
| Common Stock, Shares, Outstanding | $154.1M | $154.7M | $152.8M | $148.8M | $144.1M |