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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $637.0M | $711.4M | $473.7M | $237.8M | $571.0M |
| Cost of Goods and Services Sold | $201.4M | $172.6M | $147.3M | — | — |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $106.2M | $244.9M | $23.1M | -$853.4M | $96.0M |
| Income Tax Expense (Benefit) | $112.4M | $105.9M | -$19.3M | -$75.4M | $57.3M |
| Net Income (Loss) Attributable to Parent | -$6.3M | $139.0M | $42.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.3B | $1.3B | $1.2B | $1.2B |
| Assets, Current | $211.3M | $112.5M | $168.6M | $101.8M | $133.9M |
| Cash and Cash Equivalents, at Carrying Value | $62.1M | $126.9M | $26.1M | $13.7M | $8.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.5M | $12.4M | $10.7M | $13.2M | $8.0M |
| Inventory, Net | $43.1M | $29.0M | $20.2M | — | — |
| Liabilities, Current | $322.4M | $260.3M | $241.6M | $228.0M | $113.6M |
| Long-term Debt | — | — | — | $654.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $228.0M | $427.7M | $244.8M | $81.1M | $177.7M |
| Net Cash Provided by (Used in) Investing Activities | -$226.6M | -$210.3M | -$105.3M | -$144.9M | -$464.9M |
| Net Cash Provided by (Used in) Financing Activities | -$69.6M | -$113.3M | -$124.8M | $70.5M | $245.1M |
| Payments for Repurchase of Common Stock | $17.3M | $27.3M | $0.00 | $0.00 | $37.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$778.0M |
| $38.7M |
| Earnings Per Share, Basic | -$0.19 | $3.81 | $1.16 | -$2.12 | $0.10 |
| Earnings Per Share, Diluted | -$0.19 | $3.76 | $1.15 | -$2.12 | $0.10 |
| $774.8M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $396.4M | $417.6M | $302.1M | $302.1M | $257.0M |
| Common Stock, Shares, Outstanding | $36.0M | $32.2M | $34.6M | $367.1M | $367.0M |