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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $861.7M | $184.2M | $733.6M | $532.0M | $287.2M |
| Cost of Goods and Services Sold | $369.8M | $80.8M | $318.2M | $206.1M | $106.0M |
| Gross Profit | $491.9M | $103.4M | $415.3M | $325.9M | $181.2M |
| Research and Development Expense | $193.4M | $157.4M | $124.8M | $77.6M | $35.1M |
| Operating Expenses | $482.9M | $99.1M | $381.3M | $248.9M | $103.5M |
| Operating Income (Loss) | $9.1M | -$24.2M | $34.0M | $77.0M | $77.7M |
| Interest Expense | — | $36.6M | $34.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.2B | $3.1B | $3.1B | $2.7B | $2.6B |
| Assets, Current | $557.4M | $382.9M | $351.3M | $460.2M | $297.3M |
| Cash and Cash Equivalents, at Carrying Value | $404.0M | $254.3M | $225.4M | $328.8M | $191.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $104.9M | $96.8M | $87.4M | $72.8M | $70.9M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B |
| Liabilities, Current | $117.1M | $131.1M | $153.2M | $204.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $150.7M | $141.0M | $181.6M | $105.0M | $113.4M |
| Net Cash Provided by (Used in) Investing Activities | -$119.1M | -$639.2M | -$97.0M | -$1.7B | $25.7M |
| Net Cash Provided by (Used in) Financing Activities | -$2.7M | $394.9M | $52.4M | $1.5B | $22.9M |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $8.9M | $13.1M | $7.3M | $3.9M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $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)| $24.8M |
| $270.0K |
| Nonoperating Income (Expense) | -$47.2M | -$10.3M | -$29.9M | -$33.9M | -$1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$38.1M | -$66.7M | $4.1M | $43.2M | $75.8M |
| Income Tax Expense (Benefit) | -$12.0M | -$3.5M | -$4.7M | $3.5M | $1.9M |
| Net Income (Loss) Attributable to Parent | -$26.1M | -$2.6M | $8.8M | $39.7M | $73.9M |
| Earnings Per Share, Basic | -$0.31 | -$0.53 | $0.12 | $0.59 | $1.20 |
| Earnings Per Share, Diluted | -$0.31 | -$0.53 | $0.12 | $0.58 | $1.17 |
| $151.9M |
| Long-term Debt | $875.0M | $925.3M | $930.8M | $986.7M | $1.0B |
| Accounts Payable, Current | $12.0M | $13.9M | $27.5M | $1.6M | $4.0M |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.4B | $1.0B | $477.1M | $346.3M |
| Common Stock, Shares, Outstanding | $86.1M | $84.8M | $83.8M | $77.2M | $71.1M |