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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | $71.8M | $69.8M | $59.4M | $44.3M | $35.1M |
| Gross Profit | $427.4M | $403.8M | $330.7M | $248.4M | $219.0M |
| Research and Development Expense | $183.8M | $177.9M | $137.9M | $99.4M | $80.8M |
| Operating Expenses | $544.6M | $525.0M | $429.4M | $326.8M | $295.0M |
| Operating Income (Loss) | -$117.2M | -$121.2M | -$98.7M | -$78.4M | -$76.0M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.1B | $1.0B | $1.1B | $555.5M |
| Assets, Current | $878.1M | $767.2M | $905.7M | $959.2M | $419.8M |
| Cash and Cash Equivalents, at Carrying Value | $185.6M | $230.7M | $367.8M | $805.8M | $234.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $192.8M | $169.1M | $136.0M | $117.2M | $94.2M |
| Liabilities, Current | $709.9M | $306.8M | $228.7M | $211.8M | $182.6M |
| Accounts Payable, Current | $4.3M | $672.0K | $3.0M | $5.3M | $850.0K |
| Stockholders' Equity Attributable to Parent | $502.1M | $596.6M | $94.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $59.4M | $11.9M | $7.2M | -$5.8M | -$10.7M |
| Net Cash Provided by (Used in) Investing Activities | -$143.1M | -$374.3M | $54.4M | -$54.7M | $33.3M |
| Net Cash Provided by (Used in) Financing Activities | -$53.4M | -$75.6M | $510.1M | $225.8M | -$2.4M |
| Payments to Acquire Property, Plant, and Equipment | $5.1M | $11.4M | $10.5M | $10.1M | $25.4M |
| Payments for Repurchase of Common Stock | $43.5M | $56.4M | $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)| Nonoperating Income (Expense) | $30.3M | $10.4M | -$12.1M | -$7.5M | -$389.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$86.9M | -$110.8M | -$110.8M | -$85.9M | -$76.4M |
| Income Tax Expense (Benefit) | $14.0M | $13.7M | $6.0M | $8.1M | $2.4M |
| Net Income (Loss) Attributable to Parent | -$100.9M | -$124.5M | -$116.9M | -$94.0M | -$78.8M |
| Earnings Per Share, Basic | -$0.92 | -$1.14 | -$1.11 | -$1.00 | — |
| Earnings Per Share, Diluted | -$0.92 | -$1.14 | -$1.11 | -$1.00 | — |
| $93.5M |
| $125.4M |
| Common Stock, Shares, Outstanding | $112.6M | $109.1M | $107.7M | $107.5M | $95.5M |