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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $600.7M | $733.9M | $835.6M | $749.9M | $673.8M |
| Cost of Revenue | $145.8M | $191.6M | $204.7M | $217.4M | $243.6M |
| Gross Profit | $454.9M | $542.3M | $630.9M | $532.5M | $430.2M |
| Research and Development Expense | $279.8M | $260.8M | $268.9M | $241.9M | $234.9M |
| Operating Expenses | $542.2M | $543.2M | $533.4M | $459.1M | $501.4M |
| Operating Income (Loss) | -$87.3M | -$873.0K | $97.5M | $73.4M | -$71.2M |
| Interest Expense | — | — | $7.5M | $6.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.9B | $2.0B | $2.2B | $2.8B |
| Assets, Current | $1.0B | $1.1B | $1.3B | $1.6B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | $159.9M | $362.5M | $697.8M | $998.9M | $217.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $53.8M | $71.6M | $67.5M | $82.5M | $87.5M |
| Liabilities | $812.0M | $822.8M | $867.1M | $953.6M | $1.8B |
| Liabilities, Current | $322.0M | $342.4M | $416.9M | $503.5M | $1.3B |
| Accounts Payable, Current | $36.0M | $44.6M | $56.4M | $87.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$25.6M | $32.2M | -$62.3M | $95.2M | $210.6M |
| Net Cash Provided by (Used in) Investing Activities | -$291.7M | -$232.8M | $516.7M | $419.8M | -$443.2M |
| Net Cash Provided by (Used in) Financing Activities | -$6.6M | -$82.1M | -$434.1M | $93.6M | -$513.2M |
| Payments to Acquire Property, Plant, and Equipment | $3.2M | $8.5M | $6.7M | $6.3M | $15.1M |
| Payments for Repurchase of Common Stock | $6.6M | $82.1M | $17.4M | $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)| $14.4M |
| Nonoperating Income (Expense) | $35.7M | $17.6M | $29.4M | $26.0M | $8.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.7M | $40.6M | $131.6M | $96.7M | -$70.1M |
| Income Tax Expense (Benefit) | $60.4M | $57.9M | $62.3M | $133.2M | $28.4M |
| Net Income (Loss) Attributable to Parent | -$30.4M | -$17.3M | $927.7M | -$86.1M | -$149.3M |
| Earnings Per Share, Basic | -$0.89 | -$0.50 | $23.49 | -$2.18 | -$3.80 |
| Earnings Per Share, Diluted | -$0.89 | -$0.50 | $23.49 | -$2.19 | -$3.83 |
| $107.6M |
| Stockholders' Equity Attributable to Parent | $922.3M | $1.1B | $1.1B | $1.3B | $347.4M |
| Common Stock, Shares, Outstanding | $30.1M | $33.0M | $33.7M | $38.2M | $39.3M |