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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.3B | $825.8M | $675.0M | $810.1M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $11.4M | $7.3M | $6.7M | $10.4M | $14.4M |
| Operating Income (Loss) | $10.8M | $2.5M | -$127.6M | -$322.3M | -$72.5M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.9M | $21.1M | -$115.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.0B | $1.9B | $1.9B | $1.0B |
| Assets, Current | $964.0M | $851.6M | $865.5M | $764.1M | $428.0M |
| Cash and Cash Equivalents, at Carrying Value | $183.0M | $151.7M | $214.8M | $235.4M | $116.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $517.6M | $469.1M | $419.2M | $319.3M | $193.6M |
| Inventory, Net | $159.0M | $143.3M | $153.7M | $125.1M | $53.4M |
| Liabilities | $842.1M | $717.1M | $651.3M | $557.1M | $427.8M |
| Liabilities, Current | $484.4M | $488.9M | $437.7M | $331.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $138.3M | $80.2M | $16.1M | $70.4M | $81.2M |
| Net Cash Provided by (Used in) Investing Activities | -$148.2M | -$71.2M | $112.0M | -$96.8M | -$151.9M |
| Net Cash Provided by (Used in) Financing Activities | -$49.3M | -$25.6M | -$7.2M | -$625.0K | $21.9M |
| Payments to Acquire Property, Plant, and Equipment | $122.1M | $81.9M | $81.5M | $112.4M | $104.1M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $20.0M | $13.0M | $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)| -$310.4M |
| -$65.9M |
| Income Tax Expense (Benefit) | $44.3M | $41.2M | $16.3M | -$3.4M | -$1.1M |
| Net Income (Loss) Attributable to Parent | -$23.4M | -$20.1M | -$131.9M | -$307.0M | -$64.8M |
| Earnings Per Share, Basic | -$0.21 | -$0.18 | -$1.64 | -$4.33 | — |
| Earnings Per Share, Diluted | -$0.21 | -$0.18 | — | — | — |
| $224.2M |
| Long-term Debt | $121.1M | $20.0M | $0.00 | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.3B | $612.0M | $924.5M | $992.8M |
| Common Stock, Shares, Outstanding | — | $110.0M | $108.7M | $109.1M | $70.9M |