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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.3B | $1.2B | $713.2M | $226.8M | $219.4M |
| Cost of Revenue | $160.2M | $122.6M | $36.1M | $11.0M | $12.3M |
| Net Income (Loss) Attributable to Parent | $433.6M | $579.2M | $516.2M | -$68.5M | -$62.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.7B | $5.1B | $4.9B | $3.6B | $1.2B |
| Assets, Current | $443.0M | $399.7M | $310.4M | $226.3M | $60.8M |
| Cash and Cash Equivalents, at Carrying Value | $270.2M | $240.4M | $157.8M | $159.5M | $19.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33.4M | $42.2M | $75.0M | $23.8M | $17.0M |
| Inventory, Net | $32.8M | $37.6M | $32.7M | $21.1M | $6.3M |
| Liabilities | $2.6B | $2.4B | $2.6B | $1.9B | $552.4M |
| Liabilities, Current | $409.7M | $459.6M | $617.7M | $395.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $560.3M | $506.3M | $277.2M | $94.1M | $70.4M |
| Net Cash Provided by (Used in) Investing Activities | -$253.0M | -$316.2M | -$106.3M | -$83.9M | -$17.0M |
| Net Cash Provided by (Used in) Financing Activities | -$233.2M | -$184.4M | -$32.2M | -$9.9M | -$84.4M |
| Payments to Acquire Property, Plant, and Equipment | $28.1M | $28.1M | $217.0M | $72.4M | $21.2M |
| Payments of Dividends | $6.2M | $6.2M | $4.6M | $7.9M | $13.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $253.3M |
| Long-term Debt | — | — | $1.6B | $1.4B | $486.9M |
| Accounts Payable, Current | $17.8M | $25.5M | $27.1M | $21.1M | $6.3M |