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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $259.0M | $277.2M | $252.8M | $245.3M | $148.9M |
| Research and Development Expense | $105.8M | $138.5M | $106.6M | $84.4M | $53.9M |
| Operating Income (Loss) | -$692.1M | -$275.9M | -$179.1M | -$227.4M | -$94.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$675.3M | — | — | -$225.8M | -$89.2M |
| Income Tax Expense (Benefit) | $3.9M | $64.0K | -$5.4M | $639.0K | -$803.0K |
| Net Income (Loss) Attributable to Parent | -$675.2M | -$270.4M | -$176.3M | -$224.4M | -$87.2M |
| Earnings Per Share, Basic | -$47.50 | -$19.72 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $436.0M | $589.7M | $1.2B | $1.4B | $1.4B |
| Assets, Current | $317.0M | $449.6M | $626.6M | $827.3M | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $372.0M | $538.5M | $746.4M | $941.6M | $137.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $71.9M | $54.1M | $58.4M | $51.4M | $45.3M |
| Inventory, Net | $2.9M | $6.7M | $8.7M | $7.5M | $9.1M |
| Liabilities | $119.7M | $109.5M | $133.7M | $185.0M | $130.4M |
| Liabilities, Current | $111.3M | $93.8M | $114.1M | $141.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$148.3M | -$192.3M | -$141.5M | -$112.5M | -$81.9M |
| Net Cash Provided by (Used in) Investing Activities | -$19.2M | -$11.6M | -$59.6M | -$66.8M | $120.0M |
| Net Cash Provided by (Used in) Financing Activities | $2.1M | -$3.6M | $5.8M | $983.1M | $46.6M |
| Payments to Acquire Property, Plant, and Equipment | $192.0K | $292.0K | $559.0K | $3.3M | $1.3M |
| Payments for Repurchase of Equity | $586.0K | $360.0K | $15.0M | $37.6M | $158.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.69 |
| -$2.27 |
| — |
| Earnings Per Share, Diluted | -$47.50 | -$19.72 | -$0.69 | -$2.27 | — |
| $121.0M |
| Accounts Payable, Current | $5.0M | $4.9M | $7.2M | $12.2M | $5.8M |
| Stockholders' Equity Attributable to Parent | $304.8M | $464.2M | $1.1B | $1.2B | $1.2B |
| Common Stock, Shares, Outstanding | $16.4M | $15.6M | $288.5M | $277.1M | $261.9M |