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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $571.2M | $608.2M | $608.2M | $1.4B | $1.0B |
| Selling, General and Administrative Expense | — | — | — | $433.2M | $314.5M |
| Operating Expenses | — | $174.2M | $193.9M | $229.2M | — |
| Operating Income (Loss) | -$273.0M | -$51.1M | -$52.4M | $235.2M | -$45.6M |
| Interest Expense | — | — | — | $36.6M | $15.3M |
| Nonoperating Income (Expense) | — | — | — | $16.3M | $15.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $275.4M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.5B | $5.0B | $5.5B | $5.3B | $3.7B |
| Assets, Current | $761.0M | $623.9M | $1.2B | $1.9B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | — | — | $747.3M | $1.5B | $1.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $184.6M | $57.2M |
| Inventory, Net | $12.6M | $0.00 | — | $9.5M | — |
| Liabilities | $2.3B | $2.4B | $3.4B | $3.0B | $844.8M |
| Liabilities, Current | $1.4B | $692.1M | $961.1M | $729.9M | $510.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $153.6M | $141.3M | -$58.7M | $308.1M | $91.7M |
| Net Cash Provided by (Used in) Investing Activities | -$653.9M | -$804.2M | -$123.2M | -$394.5M | -$228.1M |
| Net Cash Provided by (Used in) Financing Activities | $85.5M | -$30.4M | $592.7M | -$113.9M | -$8.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $455.2M | $184.0M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $293.5M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $251.5M |
| -$29.7M |
| Income Tax Expense (Benefit) | $103.4M | -$29.8M | $38.9M | $101.7M | $443.0K |
| Net Income (Loss) Attributable to Parent | $502.8M | -$194.4M | -$148.2M | $181.7M | -$17.9M |
| Earnings Per Share, Basic | $14.51 | -$5.77 | -$4.60 | $5.21 | -$0.75 |
| Earnings Per Share, Diluted | $14.40 | -$5.77 | -$4.59 | $5.20 | -$0.75 |
| Long-term Debt | $692.7M | $1.4B | $1.2B | — | — |
| Accounts Payable, Current | $33.6M | $39.7M | $2.0M | $26.6M | $17.3M |
| Stockholders' Equity Attributable to Parent | $2.6B | $2.6B | $2.0B | $2.2B | $2.8B |
| Weighted Average Number of Shares Outstanding, Basic | $34.7M | $34.3M | $34.1M | $34.9M | $24.0M |