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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $621.0M | $546.8M | $392.0M | $387.1M | $533.2M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $116.0M | $58.1M | $47.2M | $36.7M | $68.7M |
| Research and Development Expense | $7.5M | $5.3M | $13.6M | $21.9M | $19.5M |
| Selling, General and Administrative Expense | — | $156.0M | — | — | — |
| Operating Income (Loss) | $311.9M | $166.6M | $33.5M | -$85.6M | $142.8M |
| Interest Expense | — | — | $23.1M | $24.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.4B | $1.2B | $1.1B | $1.2B |
| Assets, Current | $594.5M | $681.4M | $592.6M | $529.7M | $545.8M |
| Cash and Cash Equivalents, at Carrying Value | $115.5M | $179.3M | $58.2M | $71.8M | $217.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $143.9M | $183.0M | $255.6M | $176.5M | $101.3M |
| Inventory, Net | $258.8M | $267.6M | $243.9M | $237.6M | $163.8M |
| Liabilities | $1.2B | $812.7M | $805.4M | $781.5M | $756.6M |
| Liabilities, Current | $308.4M | $352.2M | $347.5M | $289.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $319.6M | $124.1M | -$7.5M | $124.1M | $146.3M |
| Net Cash Provided by (Used in) Investing Activities | -$106.0M | -$55.3M | -$27.1M | -$3.0M | -$36.9M |
| Net Cash Provided by (Used in) Financing Activities | -$92.5M | -$82.3M | -$111.4M | -$44.0M | -$101.6M |
| Payments to Acquire Property, Plant, and Equipment | $98.1M | $57.1M | $49.1M | $20.1M | $37.6M |
| Payments of Dividends | $15.9M | $16.0M | $16.4M | $17.3M | $17.8M |
| Payments for Repurchase of Equity | $76.2M | $34.3M | $66.7M | $18.9M | $33.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $27.3M |
| Nonoperating Income (Expense) | -$16.5M | -$20.2M | -$32.3M | -$23.6M | -$25.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $294.7M | $146.4M | $1.3M | -$109.2M | $117.7M |
| Income Tax Expense (Benefit) | $62.8M | $33.7M | $126.0K | -$11.8M | $28.2M |
| Net Income (Loss) Attributable to Parent | $51.2M | $12.1M | $3.2M | -$106.6M | $14.8M |
| Earnings Per Share, Basic | $1.07 | $0.25 | $0.06 | -$2.01 | $0.27 |
| Earnings Per Share, Diluted | $1.04 | $0.24 | $0.06 | -$2.01 | $0.27 |
| $235.8M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $146.7M | $156.6M | $189.1M | $173.9M | $104.4M |
| Stockholders' Equity Attributable to Parent | $397.6M | $325.5M | $404.9M | $521.0M | $473.8M |
| Common Stock, Shares, Outstanding | $42.9M | $45.4M | $47.7M | $49.0M | $52.5M |