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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $950.0M | $720.2M | $514.8M | $400.3M | $289.2M |
| Cost of Revenue | $174.5M | $148.4M | $98.3M | $71.7M | $53.2M |
| Gross Profit | $775.5M | $571.8M | $416.5M | $328.6M | $236.0M |
| Research and Development Expense | $300.6M | $271.0M | $237.3M | $124.7M | $87.0M |
| Operating Expenses | $991.2M | $862.2M | $702.4M | $387.2M | $318.7M |
| Operating Income (Loss) | -$215.7M | -$290.5M | -$285.9M | -$58.5M | -$82.6M |
| Interest Expense | — | — | $2.3M | $2.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $1.9B | $1.7B | $1.7B | $820.8M |
| Assets, Current | $1.1B | $955.7M | $799.2M | $752.3M | $488.0M |
| Cash and Cash Equivalents, at Carrying Value | $357.8M | $296.7M | $586.1M | $379.9M | $118.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $246.5M | $206.6M | $148.7M | $114.0M | $77.7M |
| Liabilities | $813.0M | $738.0M | $623.6M | $501.4M | $365.4M |
| Liabilities, Current | $728.0M | $642.4M | $531.6M | $403.7M | $261.7M |
| Accounts Payable, Current | $33.1M | $13.2M | $14.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $92.0M | $12.6M | $36.7M | $21.9M | -$7.0M |
| Net Cash Provided by (Used in) Investing Activities | -$76.1M | -$340.5M | -$541.8M | -$33.5M | -$66.7M |
| Net Cash Provided by (Used in) Financing Activities | $41.2M | $38.7M | $711.8M | $272.1M | $92.8M |
| Payments to Acquire Property, Plant, and Equipment | $10.3M | $15.8M | $12.4M | $7.2M | $13.1M |
| Payments for Repurchase of Common Stock | $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)| $930.0K |
| Other Nonoperating Income (Expense) | -$360.0K | -$1.7M | -$843.0K | $420.0K | $518.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$188.4M | -$286.5M | -$288.9M | -$97.2M | -$83.0M |
| Income Tax Expense (Benefit) | $1.3M | $466.0K | -$23.8M | -$993.0K | $71.0K |
| Net Income (Loss) Attributable to Parent | -$189.7M | -$286.9M | -$265.2M | -$96.2M | -$83.1M |
| Earnings Per Share, Basic | -$1.34 | -$2.10 | -$2.86 | -$3.45 | — |
| Earnings Per Share, Diluted | -$1.34 | -$2.10 | -$2.86 | — | — |
| $15.5M |
| $9.0M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.2B | -$272.1M | -$253.8M | -$199.7M |
| Common Stock, Shares, Outstanding | $149.9M | $144.8M | $139.2M | $134.0M | $30.7M |