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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $266.8M | $252.8M | $183.2M | $156.7M | $91.6M |
| Cost of Revenue | $86.3M | $63.7M | $44.5M | $38.8M | $30.4M |
| Gross Profit | $180.5M | $189.0M | $138.7M | $117.9M | $61.2M |
| Research and Development Expense | $210.7M | $150.5M | $68.9M | $64.5M | $37.3M |
| Operating Expenses | $471.0M | $385.2M | $199.0M | $189.4M | $97.3M |
| Operating Income (Loss) | -$290.5M | -$196.1M | -$60.3M | -$71.5M | -$36.0M |
| Other Nonoperating Income (Expense) | $350.0K | $3.0M | $4.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.1B | $1.2B | $1.2B | $305.1M |
| Assets, Current | $904.4M | $888.9M | $1.1B | $1.2B | $281.2M |
| Cash and Cash Equivalents, at Carrying Value | $284.8M | $339.5M | $115.4M | $33.1M | $98.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $130.1M | $134.6M | $80.3M | $65.5M | $30.8M |
| Liabilities | $164.9M | $173.4M | $181.4M | $135.3M | $93.8M |
| Liabilities, Current | $102.3M | $136.0M | $150.2M | $124.5M | $81.0M |
| Accounts Payable, Current | $11.3M | $24.6M | $54.2M | $12.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$115.7M | -$86.5M | -$37.6M | -$61.3M | -$34.9M |
| Net Cash Provided by (Used in) Investing Activities | $59.9M | $317.0M | -$767.2M | -$124.1M | -$96.2M |
| Net Cash Provided by (Used in) Financing Activities | $621.0K | $5.7M | $887.4M | $119.9M | $54.5M |
| Payments to Acquire Property, Plant, and Equipment | $70.5M | $3.8M | $1.6M | $2.3M | $6.8M |
| Payments for Repurchase of Common Stock | — | $15.0M | $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)Get API Key (Free)| -$1.8M |
| -$546.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$268.2M | -$191.3M | -$55.0M | -$69.0M | -$33.1M |
| Income Tax Expense (Benefit) | $675.0K | $789.0K | $704.0K | $380.0K | $266.0K |
| Net Income (Loss) Attributable to Parent | -$268.8M | -$192.1M | -$55.7M | -$69.4M | -$33.3M |
| Earnings Per Share, Basic | -$2.45 | -$1.84 | — | — | — |
| Earnings Per Share, Diluted | -$2.45 | -$1.84 | — | — | — |
| $4.7M |
| Stockholders' Equity Attributable to Parent | $989.5M | $1.1B | -$182.7M | -$165.4M | -$139.8M |
| Common Stock, Shares, Outstanding | — | — | — | — | $3.5M |