Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.3B | $2.4B | $1.5B | $1.2B | $794.4M |
| Operating Expenses | — | — | — | $1.3B | $901.0M |
| Operating Income (Loss) | -$232.1M | -$105.4M | -$372.2M | -$56.7M | -$106.6M |
| Interest Expense | — | — | $6.1M | $8.1M | $9.1M |
| Nonoperating Income (Expense) | $27.8M | $13.9M | $2.2M | $2.5M | $955.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$194.5M | -$90.7M | -$383.0M | -$62.3M | -$114.7M |
| Income Tax Expense (Benefit) | $791.0K | $1.6M | $886.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.7B | $1.7B | $1.6B | $446.4M |
| Assets, Current | $1.5B | $1.5B | $1.5B | $1.4B | $294.2M |
| Cash and Cash Equivalents, at Carrying Value | $188.2M | $107.6M | $465.3M | $1.0B | $106.8M |
| Liabilities | $1.3B | $1.1B | $656.9M | $494.7M | $421.6M |
| Liabilities, Current | $1.2B | $977.2M | $535.1M | $357.0M | $266.8M |
| Long-term Debt | $35.0M | — | $38.6M | $43.8M | $48.8M |
| Stockholders' Equity Attributable to Parent | — | $661.8M | $1.0B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$156.2M | -$130.8M | -$148.2M | -$53.2M | -$103.9M |
| Net Cash Provided by (Used in) Investing Activities | -$44.0M | -$444.4M | -$90.5M | $22.1M | -$5.1M |
| Net Cash Provided by (Used in) Financing Activities | -$193.1M | $28.1M | $1.2B | $24.6M | $176.3M |
| Payments to Acquire Property, Plant, and Equipment | $15.8M | $15.4M | $6.6M | $1.8M | $2.9M |
| Payments for Repurchase of Common Stock | $200.0M | $200.0M | $200.0M | $6.7M | $6.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $865.0K |
| -$232.0K |
| Net Income (Loss) Attributable to Parent | -$262.6M | -$106.6M | -$406.5M | -$60.1M | -$282.6M |
| -$284.7M |
| Common Stock, Shares, Outstanding | $412.2M | $406.4M | $412.4M | $400.1M | $249.4M |