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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $397.6M | $404.1M | $335.7M | $269.7M | $309.0M |
| Cost of Revenue | — | $67.6M | — | — | — |
| Research and Development Expense | $36.7M | $29.6M | $24.9M | $25.2M | $26.0M |
| Operating Income (Loss) | $124.2M | $142.3M | $120.6M | $76.4M | $96.5M |
| Interest Expense | $33.1M | $38.9M | $67.5M | $125.8M | $130.5M |
| Nonoperating Income (Expense) | -$26.6M | -$36.6M | -$151.3M | -$125.1M | -$184.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $97.6M | $105.7M | -$30.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $781.5M | $759.5M | $647.7M | $673.6M |
| Assets, Current | $323.1M | $314.6M | $324.1M | $249.9M | $512.2M |
| Cash and Cash Equivalents, at Carrying Value | $41.8M | $41.8M | $145.9M | $435.3M | $170.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $111.5M | $48.2M | $54.2M | $37.7M | $39.8M |
| Inventory, Net | $97.9M | $63.2M | $49.5M | $34.0M | $28.1M |
| Liabilities | $1.2B | $740.8M | $861.4M | $967.8M | $1.3B |
| Liabilities, Current | $182.0M | $72.0M | $84.4M | $188.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $79.0M | $103.4M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | $29.9M | -$70.4M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$120.4M | -$28.4M | — | — | — |
| Payments to Acquire Property, Plant, and Equipment | $16.3M | $43.9M | $4.3M | $1.8M | $1.5M |
| Payments for Repurchase of Common Stock | $4.8M | $18.4M | $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)| -$48.7M |
| -$87.9M |
| Income Tax Expense (Benefit) | -$48.1M | $13.7M | -$187.2M | -$146.0K | $563.0K |
| Net Income (Loss) Attributable to Parent | $145.7M | $92.1M | $152.7M | -$250.0M | -$146.0M |
| Earnings Per Share, Basic | $1.12 | $0.75 | $1.46 | -$3.04 | -$1.81 |
| Earnings Per Share, Diluted | $1.09 | $0.71 | $1.28 | -$3.04 | -$1.81 |
| $438.1M |
| Long-term Debt | — | — | — | $820.8M | $1.2B |
| Accounts Payable, Current | $67.2M | $16.1M | $13.6M | $17.2M | $11.0M |
| Stockholders' Equity Attributable to Parent | -$101.9M | -$320.2M | -$641.1M | -$398.9M | -$268.8M |
| Common Stock, Shares, Outstanding | $130.9M | $128.5M | $127.8M | $110.8M | $86.0M |