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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $514.9M | $599.1M | $967.1M | $1.4B | $2.2B |
| Cost of Goods and Services Sold | $64.2M | $76.3M | $230.0M | $739.6M | $1.0B |
| Gross Profit | $450.7M | $522.8M | $737.1M | $677.3M | $1.2B |
| Selling, General and Administrative Expense | $350.4M | $481.4M | $511.1M | $603.2M | $806.9M |
| Operating Expenses | $468.9M | $690.6M | $741.8M | $954.4M | $1.1B |
| Operating Income (Loss) | -$18.3M | -$167.8M | -$4.7M | -$277.1M | $39.8M |
| Interest Expense | — | — | $17.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $612.7M | $571.0M | $793.1M | $1.2B | $1.4B |
| Assets, Current | $315.4M | $255.6M | $367.4M | $588.1M | $934.0M |
| Cash and Cash Equivalents, at Carrying Value | $141.6M | $281.3M | $498.7M | $850.6M | $750.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.2M | $50.4M | $45.0M | $36.8M | $43.0M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $571.6M | $611.3M | $784.3M | $947.6M | $1.3B |
| Liabilities, Current | $305.4M | $369.2M | $531.4M | $631.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$78.0M | -$136.0M | -$124.0M | -$63.6M | $71.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | -$38.8M | -$45.8M | -$20.1M | -$67.6M |
| Net Cash Provided by (Used in) Financing Activities | -$35.7M | -$34.4M | -$183.8M | $176.8M | -$92.6M |
| Payments to Acquire Property, Plant, and Equipment | $19.3M | $36.2M | $49.6M | $48.7M | $67.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $45.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $33.2M |
| $23.6M |
| Nonoperating Income (Expense) | -$25.2M | -$24.2M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$43.4M | -$192.0M | $88.0M | -$294.1M | -$13.5M |
| Income Tax Expense (Benefit) | $9.5M | $42.4M | -$32.3M | -$7.5M | $761.0K |
| Net Income (Loss) Attributable to Parent | -$55.4M | -$237.6M | $118.7M | -$287.9M | -$22.4M |
| Earnings Per Share, Basic | -$1.77 | -$7.88 | $4.04 | -$10.07 | -$0.79 |
| Earnings Per Share, Diluted | -$1.77 | -$7.88 | $3.68 | -$10.07 | -$0.79 |
| $939.0M |
| Long-term Debt | $246.0M | — | — | — | — |
| Accounts Payable, Current | $11.3M | $15.0M | $59.6M | $22.2M | $33.0M |
| Stockholders' Equity Attributable to Parent | $40.8M | -$40.6M | $8.5M | $209.9M | $107.7M |
| Common Stock, Shares, Outstanding | $39.8M | $31.9M | $30.5M | $29.7M | $28.8M |