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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $115.8M | $79.9M |
| Cost of Goods and Services Sold | $36.0M | $21.2M |
| Gross Profit | $79.8M | $58.7M |
| Research and Development Expense | $73.4M | $73.7M |
| Operating Expenses | $109.3M | $118.9M |
| Operating Income (Loss) | -$29.5M | -$60.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.9M | -$57.6M |
| Income Tax Expense (Benefit) | $3.3M | $764.0K |
| Net Income (Loss) Attributable to Parent | -$26.3M | -$58.3M |
| Earnings Per Share, Basic | -$0.71 | -$1.71 |
| Earnings Per Share, Diluted | -$0.71 | -$1.71 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $1.1B | $196.3M |
| Assets, Current | $1.0B | $185.8M |
| Cash and Cash Equivalents, at Carrying Value | $79.6M | $45.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.8M | $8.3M |
| Inventory, Net | $43.2M | $24.1M |
| Liabilities | $89.7M | $38.9M |
| Liabilities, Current | $86.5M | $35.1M |
| Accounts Payable, Current | $26.9M | $6.3M |
| Stockholders' Equity Attributable to Parent | -$85.3M | -$39.8M |
| Common Stock, Shares, Outstanding | $162.0M | $42.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.7M | -$35.9M |
| Net Cash Provided by (Used in) Investing Activities | -$17.8M | -$90.6M |
| Net Cash Provided by (Used in) Financing Activities | -$502.0K | $151.7M |
| Payments to Acquire Property, Plant, and Equipment | $2.8M | $3.9M |
| Payments for Repurchase of Common Stock | $210.0K | $313.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)