Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $596.6M | $528.7M | $443.0M | $380.6M | $285.6M |
| Cost of Goods and Services Sold | $170.1M | $147.4M | $144.0M | $152.7M | $120.7M |
| Gross Profit | $426.5M | $381.2M | $299.0M | $227.9M | $164.9M |
| Research and Development Expense | $189.2M | $157.9M | $135.1M | $106.0M | $85.7M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $552.3M | $446.8M | $419.6M | $408.8M | $363.0M |
| Operating Income (Loss) | -$125.8M | -$65.5M | -$120.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Assets, Current | $602.0M | $714.6M | $815.8M | $825.7M | $896.4M |
| Cash and Cash Equivalents, at Carrying Value | $336.9M | $464.4M | $600.2M | $572.8M | $717.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $190.3M | $157.4M | $148.3M | $114.3M | $92.8M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $216.6M | $174.8M | $184.6M | $165.2M | $161.4M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$29.0M | $7.6M | -$87.9M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$146.0M | -$67.0M | -$43.5M | -$202.0M | -$841.5M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $4.5M | $2.2M | $11.7M | $7.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $150.0M | $58.6M | $42.3M | $182.2M | $74.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$180.9M |
| -$198.1M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $6.9M | $30.5M | -$252.0K | $15.4M | $18.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$118.9M | -$35.1M | -$120.8M | -$165.5M | -$179.4M |
| Income Tax Expense (Benefit) | $5.3M | -$1.2M | -$30.5M | -$40.3M | -$45.4M |
| Net Income (Loss) Attributable to Parent | -$118.7M | -$33.8M | -$90.3M | -$124.5M | $1.0B |
| Earnings Per Share, Basic | -$1.79 | -$0.50 | -$1.36 | -$1.84 | $13.71 |
| Earnings Per Share, Diluted | -$1.79 | -$0.50 | -$1.36 | -$1.84 | $13.71 |
| — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $949.1M | $926.1M | $1.1B | $1.1B | $1.1B |
| Weighted Average Number of Shares Outstanding, Basic | $66.4M | $68.2M | $66.3M | $67.8M | $75.0M |