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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $518.6M | $405.9M | $332.4M | $143.7M | $12.0M |
| Cost of Revenue | $363.5M | $271.4M | $196.4M | $82.8M | $8.7M |
| Gross Profit | $155.1M | $134.6M | $136.0M | $60.9M | $3.3M |
| Operating Expenses | $158.7M | $142.1M | $153.2M | $53.1M | $29.4M |
| Operating Income (Loss) | -$3.6M | -$7.5M | -$17.2M | $7.8M | -$26.1M |
| Interest Expense | — | — | $64.0M | $13.0M | $6.5M |
| Nonoperating Income (Expense) | -$11.1M | -$31.7M | -$63.7M | -$13.0M | -$6.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $900.4M | $919.5M | $872.2M | $723.4M | $427.7M |
| Assets, Current | $229.4M | $228.9M | $198.7M | $258.0M | $134.2M |
| Cash and Cash Equivalents, at Carrying Value | $88.3M | $72.5M | $74.1M | $155.5M | $56.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.5M | $28.3M | $14.1M | $7.6M | $6.2M |
| Inventory, Net | $89.6M | $95.3M | $97.5M | $65.6M | $29.0M |
| Liabilities | $828.6M | $776.7M | $708.7M | $547.0M | $424.0M |
| Liabilities, Current | $144.5M | $92.7M | $110.9M | $117.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $75.3M | -$38.4M | -$41.7M | -$6.0M | -$40.9M |
| Net Cash Provided by (Used in) Investing Activities | -$59.9M | -$114.3M | -$113.2M | -$30.9M | -$65.6M |
| Net Cash Provided by (Used in) Financing Activities | -$17.1M | $71.3M | $252.4M | $82.2M | $111.1M |
| Payments to Acquire Property, Plant, and Equipment | $24.2M | $81.6M | $88.4M | $26.4M | $41.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.8M | -$39.2M | -$80.9M | -$5.1M | -$32.6M |
| Income Tax Expense (Benefit) | $33.5M | $41.7M | $41.7M | $18.7M | $667.0K |
| Net Income (Loss) Attributable to Parent | — | — | — | -$25.4M | -$31.9M |
| Earnings Per Share, Basic | -$0.24 | -$0.44 | -$0.82 | -$0.27 | -$0.37 |
| Earnings Per Share, Diluted | -$0.24 | -$0.44 | -$0.82 | -$0.27 | -$0.37 |
| $115.3M |
| Long-term Debt | $308.0M | — | — | — | — |
| Accounts Payable, Current | $26.4M | $34.7M | $17.1M | $5.5M | $7.4M |
| Stockholders' Equity Attributable to Parent | $71.0M | $142.9M | $163.4M | $176.5M | $3.8M |
| Common Stock, Shares, Outstanding | $205.0M | $206.9M | $188.1M | $171.6M | — |