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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $357.5M | $449.6M | $219.4M |
| Operating Expenses | $504.5M | $272.1M | $184.2M |
| Operating Income (Loss) | -$123.8M | -$25.7M | $44.2M |
| Interest Expense | — | — | $5.9M |
| Nonoperating Income (Expense) | $19.8M | $18.0M | $8.3M |
| Net Income (Loss) Attributable to Parent | -$104.0M | -$7.7M | $52.5M |
| Earnings Per Share, Basic | -$3.44 | -$0.31 | $2.10 |
| Earnings Per Share, Diluted | -$3.44 | -$0.31 | $2.10 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $1.0B | $695.6M | $924.6M |
| Assets, Current | $64.4M | $55.2M | $74.0M |
| Cash and Cash Equivalents, at Carrying Value | $7.3M | $4.5M | $9.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39.7M | $32.2M | $52.3M |
| Liabilities, Current | $66.3M | $39.1M | $147.5M |
| Long-term Debt | $157.1M | $28.1M | $120.1M |
| Accounts Payable, Current | $18.2M | $8.6M | $14.7M |
| Weighted Average Number of Shares Outstanding, Basic | $30.3M | $25.0M | $25.0M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $77.2M | $136.4M | $73.7M |
| Net Cash Provided by (Used in) Investing Activities | -$46.2M | -$86.7M | -$227.8M |
| Net Cash Provided by (Used in) Financing Activities | -$35.6M | -$48.1M | $139.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)