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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $935.1M | $425.2M | $339.4M | $347.3M |
| Cost of Goods and Services Sold | $586.9M | $353.4M | $237.5M | $200.6M | $172.5M |
| Gross Profit | $709.5M | $581.7M | $187.7M | $138.8M | $174.8M |
| Research and Development Expense | $77.7M | $311.7M | $45.0M | $32.8M | $20.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $364.6M | $36.2M | -$60.8M | -$4.2M | $51.7M |
| Interest Expense | — | — | $7.8M | $9.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.7B | $1.3B | $863.8M | $869.8M |
| Assets, Current | $1.3B | $1.1B | $677.6M | $235.8M | $184.2M |
| Cash and Cash Equivalents, at Carrying Value | $713.7M | $415.7M | $98.5M | $79.6M | $92.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $321.3M | $284.3M | $213.4M | $89.3M | $54.0M |
| Inventory, Net | $68.0M | $64.0M | $35.5M | $35.1M | $35.7M |
| Liabilities | $892.3M | $835.3M | $874.1M | $399.3M | $355.6M |
| Liabilities, Current | $240.5M | $187.3M | $247.7M | $90.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $305.3M | $281.8M | $53.9M | $16.4M | $80.4M |
| Net Cash Provided by (Used in) Investing Activities | $5.9M | -$276.5M | $3.7M | -$4.9M | -$22.1M |
| Net Cash Provided by (Used in) Financing Activities | -$13.1M | $311.7M | -$39.3M | -$21.9M | -$78.9M |
| Payments for Capital Improvements | $46.6M | $18.3M | $12.1M | $12.5M | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $75.0M | $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)| $13.6M |
| Other Nonoperating Income (Expense) | $66.3M | -$1.7M | -$7.3M | $2.2M | -$6.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $410.9M | $26.7M | -$75.0M | -$11.5M | $28.6M |
| Income Tax Expense (Benefit) | $84.3M | -$1.3M | -$3.8M | $2.0M | -$3.0M |
| Net Income (Loss) Attributable to Parent | $326.7M | $28.1M | -$71.3M | -$13.5M | $31.7M |
| Earnings Per Share, Basic | $4.79 | $0.41 | -$1.06 | -$0.25 | $0.81 |
| Earnings Per Share, Diluted | $4.65 | $0.40 | -$1.06 | -$0.25 | $0.79 |
| $80.5M |
| Long-term Debt | — | — | — | $558.1M | $174.8M |
| Accounts Payable, Current | $34.6M | $41.2M | $20.6M | $20.8M | $16.3M |
| Stockholders' Equity Attributable to Parent | $447.1M | $464.4M | $514.2M | $114.6M | $71.0M |
| Common Stock, Shares, Outstanding | $68.5M | $69.9M | $68.9M | — | $66.9M |