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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $936.8M | $587.0M | $406.6M | $688.8M |
| Cost of Revenue | $190.0M | $177.2M | $101.0M | — | — |
| Selling, General and Administrative Expense | $124.9M | $114.9M | $94.5M | $68.6M | $78.8M |
| Operating Income (Loss) | $272.9M | $230.1M | $143.4M | $59.8M | $233.1M |
| Interest Expense | — | — | $81.2M | $82.1M | $60.9M |
| Nonoperating Income (Expense) | -$65.3M | -$68.6M | -$91.4M | -$74.3M | -$59.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $207.5M | $161.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $3.0B | $2.9B | $2.0B | $1.8B |
| Assets, Current | $588.0M | $471.8M | $555.5M | $662.4M | $566.8M |
| Cash and Cash Equivalents, at Carrying Value | $293.1M | $275.8M | $409.8M | $545.9M | $439.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $77.1M | $41.9M | $46.2M | $27.3M | $16.4M |
| Inventory, Net | $6.1M | $4.7M | $5.3M | $1.2M | $473.0K |
| Liabilities, Current | $282.5M | $251.3M | $244.5M | $176.6M | $111.9M |
| Long-term Debt | $2.2B | $2.0B | $2.0B | $1.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $330.3M | $240.2M | $189.3M | $31.1M | $204.3M |
| Net Cash Provided by (Used in) Investing Activities | -$340.0M | -$506.6M | -$90.9M | -$52.3M | -$110.7M |
| Net Cash Provided by (Used in) Financing Activities | -$141.4M | $135.7M | -$10.2M | $57.9M | $64.3M |
| Payments to Acquire Property, Plant, and Equipment | $136.0M | $100.1M | $54.1M | $52.6M | $57.9M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $125.0M | $94.3M | $0.00 | — | $458.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $52.0M |
| -$14.5M |
| $173.2M |
| Income Tax Expense (Benefit) | $58.5M | $50.5M | $5.7M | $687.0K | $37.8M |
| Net Income (Loss) Attributable to Parent | $138.3M | $99.4M | $42.8M | -$15.0M | $117.7M |
| $1.8B |
| Accounts Payable, Current | $32.9M | $23.8M | $20.6M | $27.9M | $19.4M |
| Stockholders' Equity Attributable to Parent | -$215.4M | -$115.6M | -$199.0M | -$645.4M | -$705.9M |