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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $863.5M | $1.0B | $1.8B | $1.4B | $901.9M |
| Cost of Goods and Services Sold | $545.4M | $716.0M | — | — | — |
| Gross Profit | $318.1M | $288.2M | — | — | — |
| Research and Development Expense | $89.6M | $73.9M | $76.8M | $75.3M | $117.9M |
| Selling, General and Administrative Expense | $300.6M | $372.7M | $468.9M | $355.6M | $343.3M |
| Operating Expenses | $245.2M | $268.2M | $1.8B | $1.4B | $1.2B |
| Operating Income (Loss) | -$157.0M | -$226.3M | $18.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.0B | $2.2B | $2.4B | $2.5B |
| Assets, Current | $662.1M | $309.5M | $394.5M | $823.0M | $523.2M |
| Cash and Cash Equivalents, at Carrying Value | $426.6M | $95.9M | $153.2M | $134.7M | $72.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $118.0M | $123.4M | $127.3M | $259.6M | $286.3M |
| Inventory, Net | $56.8M | $65.7M | $74.1M | $86.5M | $132.3M |
| Liabilities | $834.8M | $622.5M | $605.6M | $714.6M | $801.5M |
| Liabilities, Current | $193.1M | $200.1M | $213.5M | $330.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$28.2M | -$95.2M | $38.3M | $39.5M | -$172.5M |
| Net Cash Provided by (Used in) Investing Activities | -$18.2M | $91.0M | $35.9M | -$18.3M | -$13.3M |
| Net Cash Provided by (Used in) Financing Activities | -$11.3M | $23.0M | -$10.3M | -$35.1M | $175.2M |
| Payments for Repurchase of Common Stock | $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)| $57.7M |
| -$274.1M |
| Interest Expense | $0.00 | — | $18.9M | — | — |
| Nonoperating Income (Expense) | -$27.3M | -$165.3M | -$32.8M | -$9.0M | -$30.9M |
| Income Tax Expense (Benefit) | $4.4M | -$63.5M | $15.5M | $17.6M | $7.1M |
| Net Income (Loss) Attributable to Parent | -$188.9M | -$328.4M | -$30.1M | $30.6M | -$314.9M |
| Earnings Per Share, Basic | -$0.25 | -$0.46 | -$0.05 | $0.05 | -$0.53 |
| Earnings Per Share, Diluted | -$0.25 | -$0.12 | — | $0.05 | -$0.53 |
| $375.5M |
| Long-term Debt | $50.6K | $249.3M | $256.3M | $205.3M | $251.2M |
| Accounts Payable, Current | $47.1M | $69.7M | $67.0M | $82.0M | $100.9M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.7B | $1.7B | — | $1.8B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |