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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $2.4B | $2.1B | $1.4B | $1.1B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $277.3M | $465.0M | $430.0M | $291.8M | $196.8M |
| Research and Development Expense | $28.3M | $28.5M | $24.5M | $14.8M | $14.6M |
| Operating Expenses | $242.1M | $344.6M | $244.3M | $170.4M | $166.9M |
| Operating Income (Loss) | $35.2M | $120.4M | $185.7M | $121.4M | $29.9M |
| Interest Expense | — | — | $24.2M | $16.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.9B | $1.9B | $2.0B | $1.1B |
| Assets, Current | $970.1M | $893.2M | $1.1B | $1.1B | $545.1M |
| Cash and Cash Equivalents, at Carrying Value | $313.9M | $307.0M | $358.8M | $466.5M | $200.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $241.1M | $180.8M | $253.7M | $250.1M | $145.5M |
| Inventory, Net | $381.0M | $374.5M | $443.9M | $379.2M | $180.4M |
| Liabilities | $984.1M | $970.5M | $1.0B | $1.1B | $551.3M |
| Liabilities, Current | $335.6M | $310.0M | $389.2M | $469.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $135.9M | $47.2M | $211.6M | $97.3M | $121.0M |
| Net Cash Provided by (Used in) Investing Activities | -$119.7M | -$96.2M | -$404.8M | -$29.8M | -$49.2M |
| Net Cash Provided by (Used in) Financing Activities | -$69.9M | -$56.0M | $460.8M | -$31.1M | -$53.4M |
| Payments to Acquire Property, Plant, and Equipment | $75.8M | $100.1M | $59.3M | $36.4M | $26.3M |
| Payments for Repurchase of Common Stock | $29.4M | $12.1M | $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)| $25.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.3M | $88.3M | $154.3M | $99.7M | $2.3M |
| Income Tax Expense (Benefit) | $10.9M | $37.9M | $27.9M | $19.3M | $10.0M |
| Net Income (Loss) Attributable to Parent | -$31.1M | $40.4M | $119.5M | $77.6M | -$9.4M |
| Earnings Per Share, Basic | -$0.70 | $0.89 | $2.75 | $1.93 | -$0.24 |
| Earnings Per Share, Diluted | -$0.70 | $0.88 | $2.69 | $1.89 | -$0.24 |
| $201.2M |
| Long-term Debt | $481.4M | $499.7M | $485.3M | $524.0M | $565.4M |
| Accounts Payable, Current | $212.5M | $192.9M | $253.5M | $332.9M | $121.3M |
| Stockholders' Equity Attributable to Parent | $873.6M | $838.9M | $887.9M | $848.9M | $532.6M |
| Common Stock, Shares, Outstanding | $45.1M | $44.6M | $45.2M | $44.9M | $40.6M |