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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $122.3M | $125.1M | $59.2M | $88.0M | $29.8M |
| Gross Profit | $29.7M | $72.3M | $21.8M | $51.9M | — |
| Research and Development Expense | — | $37.0K | $626.0K | $200.0K | $0.00 |
| Operating Income (Loss) | -$32.9M | $20.9M | -$40.1M | $14.5M | -$19.5M |
| Nonoperating Income (Expense) | -$5.2M | $46.5M | -$87.1M | $160.1M | $127.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$38.1M | $67.4M | -$127.2M | $174.7M | $108.1M |
| Income Tax Expense (Benefit) | -$3.4M | -$1.5M | -$16.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $756.4M | $633.5M | $482.9M | $798.9M | $511.3M |
| Assets, Current | $420.1M | $554.5M | $428.0M | $730.7M | $457.7M |
| Cash and Cash Equivalents, at Carrying Value | $273.9M | $340.1M | $287.8M | $308.9M | $165.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.9M | $80.6M | $8.2M | $9.5M | $506.0K |
| Inventory, Net | $27.5M | $10.9M | $14.2M | $8.9M | $0.00 |
| Liabilities | $203.8M | $43.9M | $193.7M | $353.6M | $212.1M |
| Liabilities, Current | $49.6M | $27.6M | $87.2M | $200.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $50.1M | -$22.5M | -$37.3M | $13.3M | -$19.6M |
| Net Cash Provided by (Used in) Investing Activities | -$213.0M | $16.2M | $184.5M | $35.8M | $18.6M |
| Net Cash Provided by (Used in) Financing Activities | $97.6M | $58.6M | -$166.1M | $59.7M | $109.2M |
| Payments to Acquire Property, Plant, and Equipment | — | $189.0K | $732.0K | $91.0K | $199.0K |
| Payments of Dividends | — | $1.4M | $2.8M | $1.5M | $1.4M |
| Payments for Repurchase of Common Stock | $20.3M | $0.00 | $51.0M | $4.0M | $4.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $24.3M |
| -$1.2M |
| Net Income (Loss) Attributable to Parent | -$36.1M | $67.1M | -$125.1M | $149.2M | $109.2M |
| Earnings Per Share, Basic | -$0.36 | $0.73 | -$3.13 | $2.43 | $1.78 |
| Earnings Per Share, Diluted | -$0.36 | $0.58 | -$3.13 | $1.91 | $1.48 |
| $124.8M |
| Long-term Debt | $91.9M | — | — | — | — |
| Accounts Payable, Current | $12.1M | $3.3M | $6.0M | $5.4M | $1.0M |
| Stockholders' Equity Attributable to Parent | $514.8M | $568.3M | $258.3M | $419.4M | $277.3M |
| Common Stock, Shares, Outstanding | $99.9M | $99.9M | $43.5M | $48.8M | $49.3M |