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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.4B | $2.1B | $1.8B | $1.5B | $1.2B |
| Cost of Goods and Services Sold | — | $1.8B | — | — | — |
| Gross Profit | — | — | — | — | $62.3M |
| Research and Development Expense | $3.5M | $2.9M | $956.0K | $534.0K | $886.0K |
| Selling, General and Administrative Expense | $354.0M | $304.9M | $272.2M | $284.4M | $205.2M |
| Operating Income (Loss) | $87.5M | -$100.9M | $88.4M | -$3.3M | $76.4M |
| Interest Expense | $107.1M | $76.8M | $63.2M | $58.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.9B | $3.1B | $3.0B | $2.4B |
| Assets, Current | $712.9M | $827.4M | $767.7M | $875.0M | $815.8M |
| Cash and Cash Equivalents, at Carrying Value | $121.2M | $121.2M | $81.3M | $82.9M | $76.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $262.1M | $338.2M | $264.4M | $377.9M | $355.3M |
| Inventory, Net | $183.1M | $189.4M | $81.4M | $70.5M | $61.0M |
| Liabilities | $2.2B | $2.3B | $2.2B | $2.2B | $2.3B |
| Liabilities, Current | $566.7M | $655.2M | $597.3M | $601.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $114.4M | $150.5M | $72.2M | $53.8M | -$163.0K |
| Net Cash Provided by (Used in) Investing Activities | -$116.6M | -$99.1M | -$124.4M | -$520.6M | -$132.2M |
| Net Cash Provided by (Used in) Financing Activities | $44.8M | -$42.8M | $60.2M | $487.0M | $125.7M |
| Payments to Acquire Property, Plant, and Equipment | $139.0M | $137.2M | $158.3M | $120.2M | $185.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $31.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $34.0M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$45.8M | -$167.9M | $37.5M | -$54.2M | $31.1M |
| Income Tax Expense (Benefit) | $34.5M | $4.9M | $9.1M | -$8.7M | $12.7M |
| Net Income (Loss) Attributable to Parent | -$83.0M | -$180.1M | -$3.2M | -$26.3M | $503.9M |
| Earnings Per Share, Basic | -$1.04 | -$2.27 | -$0.04 | -$0.33 | $6.33 |
| Earnings Per Share, Diluted | -$1.04 | -$2.27 | -$0.04 | -$0.33 | $6.19 |
| $538.0M |
| Long-term Debt | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B |
| Accounts Payable, Current | $214.7M | $243.3M | $205.6M | $186.1M | $164.1M |
| Stockholders' Equity Attributable to Parent | $391.5M | $523.2M | $569.4M | $748.2M | $657.2M |
| Common Stock, Shares, Outstanding | $79.5M | $79.2M | $78.9M | $78.5M | $79.5M |