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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $496.3M | $499.3M | $510.8M | $480.7M | $486.3M |
| Cost of Goods and Services Sold | $109.9M | $103.0M | $91.9M | $91.1M | $100.0M |
| Gross Profit | $386.3M | $396.3M | $418.9M | $389.7M | $386.4M |
| Research and Development Expense | $120.5M | $127.4M | $117.1M | $103.6M | $109.4M |
| Operating Expenses | $501.4M | $1.7B | $1.2B | $403.3M | $387.4M |
| Operating Income (Loss) | -$115.0M | -$1.3B | -$784.5M | -$13.6M | -$1.0M |
| Nonoperating Income (Expense) | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.8B | $4.8B | $2.4B | $3.6B | $1.5B |
| Assets, Current | $252.3M | $267.9M | $264.6M | $268.0M | $272.6M |
| Cash and Cash Equivalents, at Carrying Value | $38.1M | $46.8M | $43.8M | $63.4M | $59.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $181.2M | $183.8M | $189.3M | $189.3M | $197.5M |
| Liabilities | $7.6B | $2.6B | $2.8B | $2.6B | $912.6M |
| Liabilities, Current | $355.4M | $323.3M | $317.4M | $312.0M | $285.6M |
| Long-term Debt | $7.2B | $2.2B | $2.4B | $2.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.7M | $3.2M | $93.8M | $53.6M | $60.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.9B | -$278.6M | -$2.6B | -$1.0B | $353.7M |
| Net Cash Provided by (Used in) Financing Activities | $1.9B | $265.2M | $2.5B | $563.2M | -$66.2M |
| Payments to Acquire Property, Plant, and Equipment | $2.9M | $2.5M | $2.7M | $3.7M | $10.2M |
| Payments for Repurchase of Common Stock | — | — | — | $123.2M | $72.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$124.5M | -$1.3B | -$811.4M | -$20.0M | $38.3M |
| Income Tax Expense (Benefit) | -$553.6M | $147.3M | -$275.9M | -$12.4M | $3.9M |
| Net Income (Loss) Attributable to Parent | $429.1M | -$1.5B | -$535.5M | -$7.5M | $34.4M |
| Earnings Per Share, Basic | $3.14 | -$12.98 | -$53.44 | -$0.78 | $3.35 |
| Earnings Per Share, Diluted | $2.64 | -$12.98 | -$53.44 | -$0.78 | $3.33 |
| $2.2B |
| Stockholders' Equity Attributable to Parent | -$383.1M | $979.0M | $446.2M | $508.6M | $529.7M |
| Weighted Average Number of Shares Outstanding, Basic | $136.7M | $113.2M | $10.0M | $9.7M | $10.3M |