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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $1.2B | $955.4M | $754.0M |
| Selling, General and Administrative Expense | $307.4M | $295.6M | $291.0M | $156.4M | $110.1M |
| Operating Expenses | $2.0B | $1.6B | $1.3B | $964.5M | $786.4M |
| Operating Income (Loss) | -$127.8M | -$128.6M | -$178.1M | -$5.3M | -$29.5M |
| Interest Expense | — | — | $17.4M | $16.9M | $14.9M |
| Nonoperating Income (Expense) | -$20.4M | -$20.7M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$148.2M | -$149.3M | -$195.3M | -$22.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $782.1M | $591.9M | $633.9M | $630.9M | $338.5M |
| Assets, Current | $661.6M | $483.5M | $544.5M | $552.9M | $264.7M |
| Cash and Cash Equivalents, at Carrying Value | $202.9M | $409.5M | $466.6M | $207.3M | $86.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $153.9M | $119.7M | $92.9M | $58.5M | $40.1M |
| Liabilities | $681.1M | $433.8M | $394.6M | $324.8M | $307.9M |
| Liabilities, Current | $351.8M | $263.0M | $230.0M | $167.2M | $153.5M |
| Long-term Debt | $321.4M | $161.8M | $160.9M | $150.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$59.2M | -$45.4M | -$78.8M | $7.6M | $9.2M |
| Net Cash Provided by (Used in) Investing Activities | -$147.3M | -$28.2M | -$20.8M | -$16.4M | -$10.2M |
| Net Cash Provided by (Used in) Financing Activities | $105.0K | $16.6M | $360.1M | $130.1M | $52.7M |
| Payments to Acquire Property, Plant, and Equipment | $36.0M | $23.8M | — | — | — |
| Payments for Repurchase of Equity | — | — | $1.5M | $1.5M | $2.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$44.7M |
| Income Tax Expense (Benefit) | -$22.0K | $339.0K | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$148.0M | -$149.5M | -$195.3M | -$22.9M | -$44.7M |
| Earnings Per Share, Basic | -$0.79 | -$0.83 | -$1.14 | -$0.15 | — |
| Earnings Per Share, Diluted | -$0.79 | -$0.83 | -$1.14 | -$0.15 | — |
| $144.2M |
| Stockholders' Equity Attributable to Parent | $99.9M | $156.9M | $238.1M | $306.0M | $30.6M |
| Common Stock, Shares, Outstanding | $191.8M | $189.0M | $187.3M | $187.2M | $164.1M |