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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.1B | $969.0M | $722.0M | $917.0M | $855.0M |
| Operating Expenses | $1.1B | $961.0M | $653.0M | $662.0M | $622.0M |
| Operating Income (Loss) | -$28.0M | $44.0M | $64.0M | $253.0M | $233.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$251.0M | $1.1B | $239.0M | -$510.0M | -$663.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$279.0M | $1.1B | $303.0M | -$257.0M | -$430.0M |
| Income Tax Expense (Benefit) | -$25.0M | $161.0M | $37.0M | -$19.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $22.5B | $23.1B | $23.1B | $19.0B | $12.6B |
| Assets, Current | $860.0M | $2.2B | $1.9B | $1.4B | $414.0M |
| Cash and Cash Equivalents, at Carrying Value | $283.0M | $274.0M | $226.0M | $147.0M | $108.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $105.0M | $114.0M | $117.0M | $112.0M | $83.0M |
| Inventory, Net | $108.0M | $82.0M | $49.0M | $41.0M | $24.0M |
| Liabilities | $7.4B | $8.5B | $8.3B | $7.8B | $4.9B |
| Liabilities, Current | $1.1B | $1.7B | $1.3B | $1.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $731.0M | $776.0M | $677.0M | $665.0M | $346.0M |
| Net Cash Provided by (Used in) Investing Activities | -$194.0M | -$1.2B | -$2.3B | -$681.0M | -$2.3B |
| Net Cash Provided by (Used in) Financing Activities | -$527.0M | $551.0M | $1.7B | -$4.0M | $2.0B |
| Payments to Acquire Property, Plant, and Equipment | $1.3B | $1.4B | $113.0M | $334.0M | $93.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$26.0M |
| Net Income (Loss) Attributable to Parent | $200.0M | $477.0M | $137.0M | -$55.0M | -$88.0M |
| Earnings Per Share, Basic | $2.18 | $5.62 | $1.77 | -$0.81 | -$1.51 |
| Earnings Per Share, Diluted | — | — | — | -$0.81 | -$1.51 |
| $350.0M |
| Long-term Debt | $5.3B | $6.3B | $5.3B | $5.3B | $3.4B |
| Weighted Average Number of Shares Outstanding, Basic | $91.6M | $84.9M | $77.2M | $68.4M | $58.8M |