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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $753.2M | $678.4M | $690.6M | $638.6M | $851.1M |
| Cost of Goods and Services Sold | $236.2M | $202.0M | — | — | — |
| Gross Profit | $517.0M | $476.4M | — | — | — |
| Research and Development Expense | $88.7M | $85.4M | $81.9M | $77.2M | $85.9M |
| Selling, General and Administrative Expense | — | — | $537.8M | $507.3M | $556.6M |
| Operating Expenses | $774.4M | $617.0M | — | — | — |
| Operating Income (Loss) | -$257.4M | -$140.6M | -$190.5M | -$231.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B |
| Assets, Current | $298.0M | $313.6M | $274.6M | $484.8M | $389.4M |
| Cash and Cash Equivalents, at Carrying Value | $132.1M | $56.9M | $257.4M | $163.7M | $117.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $121.2M | $114.3M | $101.6M | $91.3M | $89.5M |
| Inventory, Net | $27.5M | $22.0M | $20.1M | $15.3M | $27.1M |
| Liabilities | $326.5M | $363.3M | $312.9M | $352.9M | $537.8M |
| Liabilities, Current | $164.1M | $155.9M | $137.2M | $204.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$110.9M | -$106.3M | $18.6M | $60.7M | $83.7M |
| Net Cash Provided by (Used in) Investing Activities | $31.9M | -$77.5M | $274.4M | $19.3M | -$286.4M |
| Net Cash Provided by (Used in) Financing Activities | $152.9M | -$8.0M | -$150.6M | -$10.0M | $182.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | $50.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $7.6M |
| Interest Expense | — | — | $6.6M | $10.8M | $12.0M |
| Nonoperating Income (Expense) | -$4.8M | $0.00 | $133.4M | $8.4M | -$7.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$262.2M | -$140.6M | -$57.1M | -$223.3M | $0.00 |
| Income Tax Expense (Benefit) | $1.1M | -$28.6M | -$29.9M | -$23.7M | -$4.4M |
| Net Income (Loss) Attributable to Parent | -$263.3M | -$112.0M | -$27.2M | -$199.5M | $4.6M |
| Earnings Per Share, Basic | -$3.18 | -$1.39 | -$0.35 | -$2.69 | $0.06 |
| Earnings Per Share, Diluted | -$3.18 | -$1.39 | -$0.35 | -$2.69 | $0.06 |
| $145.9M |
| Long-term Debt | $119.9M | — | — | $0.00 | $224.8M |
| Accounts Payable, Current | $32.3M | $25.8M | $28.8M | $29.6M | $20.5M |
| Stockholders' Equity Attributable to Parent | $885.8M | $967.8M | $881.0M | $967.8M | $881.0M |
| Common Stock, Shares, Outstanding | $81.2M | $80.0M | $75.4M | $73.5M | $70.6M |