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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $782.3M | $1.0B | $720.9M | $510.9M | $473.8M |
| Cost of Revenue | $321.7M | $381.5M | $295.5M | $216.1M | $193.6M |
| Gross Profit | $460.6M | $642.6M | $425.4M | $294.8M | $280.2M |
| Research and Development Expense | $337.7M | $332.3M | $273.2M | $235.2M | $205.7M |
| Selling, General and Administrative Expense | $147.0M | $191.0M | $185.0M | $166.7M | $163.2M |
| Operating Expenses | $484.7M | $523.3M | $458.2M | $401.9M | $368.9M |
| Operating Income (Loss) | -$24.2M | $119.3M | -$32.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.4B | $2.2B | $3.0B | $2.0B |
| Assets, Current | $602.0M | $737.9M | $1.5B | $2.2B | $975.8M |
| Cash and Cash Equivalents, at Carrying Value | $281.6M | $227.5M | $499.9M | $1.1B | $202.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $54.5M | $29.3M | $71.4M | $98.3M | $95.2M |
| Inventory, Net | $105.6M | $194.3M | $100.4M | $49.3M | $47.9M |
| Liabilities | $142.7M | $234.4M | $764.4M | $745.9M | $793.6M |
| Liabilities, Current | $97.9M | $163.6M | $185.8M | $668.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.3M | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | $469.8M | $240.5M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$711.9M | -$887.1M | -$1.3B | $200.9M | -$29.6M |
| Payments to Acquire Property, Plant, and Equipment | $22.3M | $26.5M | $28.6M | $18.1M | $15.3M |
| Payments for Repurchase of Common Stock | $217.1M | $883.4M | $1.2B | $16.3M | $26.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$107.1M |
| -$88.6M |
| Interest Expense | — | — | $31.0M | $34.1M | $20.2M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$26.6M | $129.9M | -$44.4M | -$130.1M | — |
| Income Tax Expense (Benefit) | $7.9M | $38.5M | $13.4M | -$14.6M | $7.0M |
| Net Income (Loss) Attributable to Parent | -$34.5M | — | — | — | — |
| Earnings Per Share, Basic | -$1.09 | $2.61 | $49.44 | $0.29 | $0.44 |
| Earnings Per Share, Diluted | -$1.09 | $2.54 | $47.78 | $0.28 | $0.43 |
| $284.5M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $42.4M | $57.5M | $89.9M | $47.3M | $54.9M |
| Stockholders' Equity Attributable to Parent | $1.4B | $2.2B | $1.2B | $1.1B | $1.1B |
| Common Stock, Shares, Outstanding | $32.5M | $31.9M | $32.0M | $38.5M | $43.9M |