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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $74.9M | $410.6M | $413.8M | $389.5M | $428.4M |
| Cost of Goods and Services Sold | — | — | — | $3.1M | $23.9M |
| Research and Development Expense | $111.4M | $44.3M | $70.4M | $88.1M | $115.0M |
| Selling, General and Administrative Expense | $144.3M | $116.0M | $111.1M | $140.0M | $172.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $93.1M | $250.3M | $232.3M | $142.9M | $120.1M |
| Interest Expense | — | — | $31.1M | $29.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $350.9M | $471.1M | $1.1B | $1.1B | $559.2M |
| Assets, Current | $182.4M | $233.3M | $780.6M | $745.2M | $495.8M |
| Cash and Cash Equivalents, at Carrying Value | $88.6M | $656.2M | $620.1M | $362.6M | $177.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $81.9M | $129.1M | $115.5M | $114.0M | $122.4M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $38.8M | $276.1M | $25.5M | $161.7M | $32.2M |
| Long-term Debt | — | — | — | $396.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $103.5M | $273.8M | $261.9M | $168.8M | $10.7M |
| Net Cash Provided by (Used in) Investing Activities | -$142.0K | -$136.0K | -$265.0K | -$1.8M | -$11.1M |
| Net Cash Provided by (Used in) Financing Activities | -$107.0M | -$237.6M | -$4.5M | $18.5M | -$1.2M |
| Payments to Acquire Property, Plant, and Equipment | $142.0K | $136.0K | $265.0K | $1.8M | $7.2M |
| Payments for Repurchase of Common Stock | — | $126.4M | $24.1M | $24.1M | $24.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $36.6M |
| Nonoperating Income (Expense) | -$6.1M | $2.1M | -$31.6M | -$34.1M | -$61.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $65.2M | $252.4M | $200.7M | $108.9M | $58.9M |
| Income Tax Expense (Benefit) | $64.3M | $77.4M | -$327.8M | $2.7M | $2.7M |
| Net Income (Loss) Attributable to Parent | -$4.2M | $175.1M | $528.4M | $106.2M | $21.5M |
| Earnings Per Share, Basic | -$0.03 | $1.13 | $3.26 | $0.67 | $0.14 |
| Earnings Per Share, Diluted | -$0.03 | $0.96 | $3.21 | $0.66 | $0.14 |
| $454.2M |
| Accounts Payable, Current | $2.1M | $7.8M | $483.0K | $935.0K | $661.0K |
| Stockholders' Equity Attributable to Parent | -$301.3M | -$346.3M | $652.4M | $605.9M | -$196.4M |
| Common Stock, Shares, Outstanding | $160.2M | $156.4M | $154.0M | $162.0M | $160.6M |