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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $627.6M | $651.5M | $607.2M | $520.8M | $636.1M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $267.0M | $276.5M | $260.1M | $219.4M | $313.7M |
| Research and Development Expense | $94.4M | $92.9M | $88.3M | $84.0M | $94.3M |
| Selling, General and Administrative Expense | $260.2M | $240.8M | $250.9M | $205.2M | $231.1M |
| Operating Expenses | $354.6M | $333.6M | $339.2M | $675.4M | $325.4M |
| Operating Income (Loss) | -$87.6M | -$57.2M | -$79.2M | -$456.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.1B | $1.3B | $1.3B | $990.0M |
| Assets, Current | $513.0M | $560.1M | $700.2M | $800.7M | $560.5M |
| Cash and Cash Equivalents, at Carrying Value | $82.6M | $150.5M | $243.2M | $272.1M | $293.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $106.1M |
| Inventory, Net | $179.8M | $193.0M | $194.1M | $129.1M | $131.7M |
| Liabilities | $236.8M | $249.1M | $300.4M | $321.2M | $230.4M |
| Liabilities, Current | $167.2M | $176.4M | $210.7M | $210.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$61.6M | -$75.4M | $35.8M | $27.8M | -$11.2M |
| Net Cash Provided by (Used in) Investing Activities | -$3.8M | -$7.2M | -$291.2M | -$52.6M | -$69.5M |
| Net Cash Provided by (Used in) Financing Activities | -$1.5M | -$2.8M | $227.3M | $228.0K | -$22.0M |
| Payments to Acquire Property, Plant, and Equipment | $13.6M | $13.6M | $25.0M | $26.9M | $22.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$11.7M |
| Nonoperating Income (Expense) | $3.0M | $229.0K | -$2.1M | -$575.0K | $4.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$456.6M | -$7.1M |
| Income Tax Expense (Benefit) | $5.8M | $5.5M | -$3.9M | -$16.4M | $3.5M |
| Net Income (Loss) Attributable to Parent | — | — | -$62.0M | -$443.7M | -$10.8M |
| Earnings Per Share, Basic | -$1.79 | -$0.44 | -$0.98 | — | — |
| Earnings Per Share, Diluted | — | — | — | -$8.08 | — |
| $132.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $45.0M | $46.8M | $72.9M | $52.0M | $17.0M |
| Stockholders' Equity Attributable to Parent | $959.4M | $956.0M | $759.4M | $1.2B | — |
| Common Stock, Shares, Outstanding | — | — | $67.1M | $65.7M | $56.6M |