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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $399.4M | $329.2M | $305.5M | $260.9M | $182.2M |
| Cost of Goods and Services Sold | $37.3M | $38.6M | $34.5M | $31.0M | $22.0M |
| Gross Profit | $362.0M | $290.6M | $271.0M | $229.8M | $160.3M |
| Selling, General and Administrative Expense | $275.3M | $213.0M | $192.7M | $156.4M | $169.9M |
| Operating Expenses | $439.2M | $502.8M | $477.5M | $476.8M | $464.3M |
| Operating Income (Loss) | -$77.2M | -$212.1M | -$206.4M | -$247.0M | -$304.0M |
| Interest Expense | — | — | $32.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $785.0M | $777.9M | $724.2M | $905.1M | $886.5M |
| Assets, Current | $504.7M | $483.1M | $423.8M | $596.8M | $579.5M |
| Cash and Cash Equivalents, at Carrying Value | $247.0M | $148.8M | $245.2M | $163.2M | $142.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $101.1M | $87.6M | $66.2M | $52.7M | $46.9M |
| Inventory, Net | $118.8M | $59.7M | $23.8M | $26.8M | $19.6M |
| Liabilities | $591.0M | $617.7M | $601.1M | $597.8M | $600.1M |
| Liabilities, Current | $148.7M | $167.7M | $139.0M | $146.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$69.1M | -$166.6M | -$202.5M | -$233.3M | -$250.4M |
| Net Cash Provided by (Used in) Investing Activities | $98.1M | $92.3M | $78.8M | -$13.6M | $95.2M |
| Net Cash Provided by (Used in) Financing Activities | $61.7M | -$7.5M | $212.1M | $262.9M | $217.5M |
| Payments to Acquire Property, Plant, and Equipment | $7.4M | $3.8M | $3.9M | $3.2M | $20.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $22.4M |
| $18.9M |
| Other Nonoperating Income (Expense) | -$15.9M | $4.2M | -$2.9M | -$781.0K | -$2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$150.1M | -$242.0M | -$241.6M | -$274.3M | -$355.9M |
| Income Tax Expense (Benefit) | $1.5M | -$5.5M | $8.9M | $2.6M | $478.0K |
| Net Income (Loss) Attributable to Parent | -$151.6M | -$236.6M | -$250.5M | -$276.9M | -$356.4M |
| Earnings Per Share, Basic | -$0.51 | -$0.82 | -$0.92 | -$1.07 | -$1.48 |
| Earnings Per Share, Diluted | -$0.51 | -$0.82 | -$0.92 | -$1.07 | -$1.48 |
| $129.7M |
| Long-term Debt | $390.1M | $387.9M | $392.0M | $389.4M | $389.3M |
| Accounts Payable, Current | $12.9M | $15.1M | $15.4M | $21.5M | $17.1M |
| Stockholders' Equity Attributable to Parent | $160.2M | $307.4M | $286.4M | $476.4M | $342.9M |
| Common Stock, Shares, Outstanding | $299.0M | $293.6M | $281.1M | $278.9M | $262.1M |