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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $758.5M | $572.1M | $525.6M | $470.7M | $538.2M |
| Cost of Goods and Services Sold | $515.6M | $364.0M | $361.0M | $312.2M | $294.5M |
| Gross Profit | $242.9M | $208.1M | $164.6M | $158.5M | $243.7M |
| Research and Development Expense | $165.7M | $142.6M | $177.8M | $152.0M | $121.1M |
| Selling, General and Administrative Expense | $214.3M | $183.0M | $181.6M | $181.7M | $168.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$311.8M | -$203.1M | -$313.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.0B | $6.6B | $3.9B | $3.4B | $3.2B |
| Assets, Current | $3.0B | $3.6B | $1.8B | $1.5B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $1.0B | $1.8B | $449.5M | $379.0M | $448.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $147.4M | $154.8M | $150.2M | $95.9M | $72.4M |
| Inventory, Net | $440.7M | $284.9M | $227.0M | $166.6M | $121.9M |
| Liabilities, Current | $665.3M | $627.9M | $388.5M | $448.8M | $291.2M |
| Long-term Debt | $6.2B | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$142.6M | -$154.2M | -$125.5M | -$29.0M | $202.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1B | -$391.0M | -$448.6M | -$486.9M | -$227.1M |
| Net Cash Provided by (Used in) Financing Activities | $2.6B | $615.9M | $504.1M | $464.3M | $406.5M |
| Payments to Acquire Property, Plant, and Equipment | $949.6M | $636.8M | $570.5M | $229.9M | $124.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$224.1M |
| -$93.5M |
| Interest Expense | — | — | $45.4M | $34.9M | $26.0M |
| Nonoperating Income (Expense) | $94.6M | -$38.8M | -$26.3M | $18.5M | -$29.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$259.8M | -$241.9M | -$340.2M | -$205.6M | -$122.9M |
| Income Tax Expense (Benefit) | $700.0K | $8.2M | $1.1M | -$8.0M | -$4.4M |
| Net Income (Loss) Attributable to Parent | -$329.9M | — | -$523.9M | -$191.7M | -$375.1M |
| Earnings Per Share, Diluted | -$2.65 | -$1.67 | -$4.66 | -$1.78 | -$3.62 |
| — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $2.4B | $1.6B | $2.4B | $2.1B | $2.1B |
| Common Stock, Shares, Outstanding | $126.4M | $124.8M | $123.8M | $115.7M | $109.2M |