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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $310.5M | $331.3M | $391.9M | $336.8M | $261.0M |
| Gross Profit | $246.0M | — | — | — | — |
| Research and Development Expense | $33.9M | $41.4M | $576.0K | $1.8M | $0.00 |
| Selling, General and Administrative Expense | $98.2M | $63.5M | $16.2M | $13.9M | — |
| Operating Expenses | $132.2M | — | — | — | $14.7M |
| Operating Income (Loss) | $113.9M | — | — | — | $246.4M |
| Interest Expense | $19.2M | $15.8M | $19.1M | $18.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.2B | $926.4M | $999.6M |
| Assets, Current | $554.3M | $344.2M | $443.5M | $313.7M | $342.1M |
| Cash and Cash Equivalents, at Carrying Value | $305.0M | $193.5M | $291.0M | $201.5M | $246.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $33.7M | $40.7M | $55.9M | $0.00 | — |
| Liabilities, Current | $236.1M | $38.1M | $135.0M | $5.8M | $6.1M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $141.1M | $201.7M | $363.8M | $313.1M | $257.5M |
| Net Cash Provided by (Used in) Investing Activities | -$66.8M | -$56.6M | $43.7M | -$314.9M | -$18.0M |
| Net Cash Provided by (Used in) Financing Activities | -$171.8M | -$55.6M | -$452.5M | -$29.8M | -$23.8M |
| Payments to Acquire Property, Plant, and Equipment | $411.0K | $67.0K | $0.00 | $13.0K | $12.0K |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | $11.0K |
| Payments for Repurchase of Common Stock | $75.7M | $8.5M | $394.1M | $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)| $18.7M |
| Other Nonoperating Income (Expense) | -$5.0M | -$3.4M | -$3.6M | -$348.0K | -$345.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $194.1M | $286.9M | $445.3M | $354.2M | $232.9M |
| Income Tax Expense (Benefit) | $14.4M | $66.7M | $76.4M | $60.4M | $41.9M |
| Earnings Per Share, Basic | $2.75 | $3.07 | $3.24 | $2.21 | $1.55 |
| Earnings Per Share, Diluted | $2.20 | $2.37 | $2.87 | $2.02 | $1.43 |
| Accounts Payable, Current | $2.1M | $6.7M | $2.9M | $27.0K | $66.0K |
| Stockholders' Equity Attributable to Parent | $691.2M | — | — | $414.7M | $539.9M |
| Common Stock, Shares, Outstanding | $62.7M | $63.3M | $69.2M | $69.6M | $101.4M |