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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $1.7B | $1.3B | $883.0M | $674.9M |
| Cost of Goods and Services Sold | $338.4M | $308.0M | $258.9M | $167.0M | $130.0M |
| Gross Profit | $1.8B | $1.4B | $1.0B | $716.1M | $544.9M |
| Research and Development Expense | $617.7M | $442.0M | $302.0M | $205.6M | $158.2M |
| Operating Expenses | $2.0B | $1.5B | $1.1B | $766.9M | $591.9M |
| Operating Income (Loss) | -$200.9M | -$102.9M | -$54.8M | -$50.8M | -$47.0M |
| Interest Expense | — | — | $30.3M | $37.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.8B | $2.5B | $2.5B | $2.2B | $2.0B |
| Assets, Current | $2.6B | $1.9B | $1.8B | $1.5B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $512.7M | $388.0M | $331.0M | $377.0M | $378.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $334.8M | $295.3M | $226.8M | $157.4M | $126.4M |
| Liabilities | $1.9B | $1.6B | $1.6B | $1.3B | $1.2B |
| Liabilities, Current | $1.6B | $754.5M | $761.7M | $617.5M | $445.5M |
| Accounts Payable, Current | $3.6M | $9.1M | $20.9M | $2.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $351.0M | $273.2M | $238.7M | $88.9M | $119.0M |
| Net Cash Provided by (Used in) Investing Activities | -$334.8M | -$319.7M | -$179.5M | -$215.6M | -$316.2M |
| Net Cash Provided by (Used in) Financing Activities | $37.0M | $7.4M | -$51.5M | $222.5M | $359.3M |
| Payments to Acquire Property, Plant, and Equipment | $33.7M | $37.4M | $28.7M | $37.3M | $40.4M |
| Payments for Repurchase of Common Stock | $500.0M | — | — | — | — |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $22.8M |
| Nonoperating Income (Expense) | $50.4M | $4.4M | -$19.0M | -$30.0M | -$3.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$150.6M | -$98.5M | -$73.8M | -$80.8M | -$50.8M |
| Income Tax Expense (Benefit) | $13.9M | $8.9M | $4.0M | $4.2M | $3.0M |
| Net Income (Loss) Attributable to Parent | -$164.5M | -$107.3M | -$77.8M | -$85.0M | -$53.7M |
| Earnings Per Share, Basic | -$3.30 | -$2.23 | -$1.66 | -$1.90 | — |
| Earnings Per Share, Diluted | -$3.30 | -$2.23 | -$1.66 | -$1.90 | — |
| $13.5M |
| Stockholders' Equity Attributable to Parent | $994.7M | $870.9M | $762.7M | $650.0M | $244.6M |
| Common Stock, Shares, Outstanding | $51.8M | $50.4M | $49.2M | $47.4M | $46.1M |