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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $987.0M | $1.4B | $853.1M | $606.9M |
| Cost of Revenue | — | — | — | — | $349.6M |
| Operating Income (Loss) | -$130.2M | $190.3M | $444.4M | $188.3M | $118.4M |
| Interest Expense | — | — | $19.1M | $13.9M | $12.8M |
| Nonoperating Income (Expense) | -$72.2M | $50.6M | -$29.6M | $13.5M | $18.3M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$202.4M | $240.8M | $414.8M | $201.8M | $136.7M |
| Income Tax Expense (Benefit) | -$82.5M | $30.1M | -$14.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.4B | $5.3B | $5.2B | $5.2B | $1.7B |
| Assets, Current | $1.0B | $1.2B | $1.4B | $1.6B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $492.4M | $655.5M | $1.0B | $860.6M | $503.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $84.2M | $91.3M | $62.6M | $86.1M | $38.5M |
| Inventory, Net | $464.1M | $515.1M | $501.6M | $389.4M | $437.0M |
| Liabilities | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B |
| Liabilities, Current | $218.9M | $170.6M | $279.3M | $283.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $421.7M | $160.9M | $609.0M | $307.1M | $118.1M |
| Net Cash Provided by (Used in) Investing Activities | -$339.3M | -$236.3M | -$129.1M | $240.4M | -$114.9M |
| Net Cash Provided by (Used in) Financing Activities | -$182.3M | -$271.8M | -$319.8M | -$158.4M | $81.5M |
| Payments to Acquire Property, Plant, and Equipment | $223.4M | $137.5M | $164.8M | $139.0M | $110.6M |
| Payments of Ordinary Dividends, Common Stock | $57.7M | $58.8M | $43.2M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $56.3M | $100.0M | $148.1M | $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)| $43.2M |
| $35.4M |
| Net Income (Loss) Attributable to Parent | -$98.0M | $194.1M | $368.1M | $151.5M | $102.8M |
| Earnings Per Share, Basic | -$0.48 | $0.92 | $1.70 | $1.00 | $0.84 |
| Earnings Per Share, Diluted | -$0.48 | $0.89 | $1.63 | $0.96 | $0.78 |
| $249.3M |
| Long-term Debt | — | $228.4M | $298.3M | $367.0M | $437.6M |
| Accounts Payable, Current | $30.5M | $37.1M | $78.9M | $34.8M | $42.9M |
| Stockholders' Equity Attributable to Parent | $3.1B | $3.4B | $3.6B | $3.5B | $3.3B |
| Common Stock, Shares, Outstanding | $202.4M | $203.0M | $206.7M | $211.9M | $219.6M |