Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.0B | $1.1B | $1.2B | $891.9M | $1.2B |
| Cost of Revenue | $681.9M | $686.7M | $684.0M | $577.4M | $781.9M |
| Gross Profit | $323.6M | $406.8M | $477.1M | $314.5M | $412.8M |
| Research and Development Expense | $165.7M | $139.9M | $141.5M | $131.6M | $142.9M |
| Operating Expenses | $399.0M | $367.9M | $363.9M | $351.3M | $415.1M |
| Operating Income (Loss) | -$75.5M | $39.0M | $113.2M | -$36.8M | -$2.3M |
| Interest Expense | — | $6.2M | $22.9M | $20.3M | $19.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $543.7M | $968.0M | $1.1B | $1.3B | $771.4M |
| Assets, Current | $339.2M | $482.6M | $606.0M | $781.9M | $556.7M |
| Cash and Cash Equivalents, at Carrying Value | $222.7M | $223.7M | $223.7M | $401.1M | $325.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $85.9M | $91.5M | $77.0M | $114.2M | $107.2M |
| Inventory, Net | $120.7M | $106.3M | $127.1M | $86.4M | $97.9M |
| Liabilities | $392.0M | $412.1M | $465.4M | $644.0M | $555.4M |
| Liabilities, Current | $356.3M | $279.1M | $275.9M | $474.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$32.9M | $5.7M | $229.2M | $93.8M | -$24.4M |
| Net Cash Provided by (Used in) Investing Activities | $121.9M | -$8.4M | -$143.7M | $9.5M | $22.8M |
| Net Cash Provided by (Used in) Financing Activities | -$90.4M | -$173.3M | -$9.9M | $72.0M | -$1.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $3.4M | $5.5M | $4.9M | $8.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $40.0M | $39.6M | $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)| Nonoperating Income (Expense) | $7.7M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$67.7M | $34.5M | $90.1M | -$62.0M | -$19.1M |
| Income Tax Expense (Benefit) | -$14.6M | $5.6M | -$281.1M | $4.8M | -$4.4M |
| Net Income (Loss) Attributable to Parent | -$53.2M | $28.8M | $371.2M | -$66.8M | -$14.6M |
| Earnings Per Share, Basic | — | $0.18 | $2.41 | -$0.45 | -$0.10 |
| Earnings Per Share, Diluted | -$0.35 | $0.18 | $2.27 | -$0.45 | -$0.10 |
| $262.7M |
| Long-term Debt | $0.00 | $92.6M | $141.0M | $111.3M | $218.2M |
| Accounts Payable, Current | $85.9M | $102.6M | $91.6M | $171.5M | $111.4M |
| Stockholders' Equity Attributable to Parent | $611.6M | $615.9M | $216.0M | $233.5M | $212.1M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |