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| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $652.5M | $547.2M | $378.4M | $227.0M | $142.6M |
| Cost of Goods and Services Sold | $64.5M | $56.6M | $38.9M | $28.7M | $19.9M |
| Gross Profit | $588.0M | $490.7M | $339.5M | $198.3M | $122.7M |
| Research and Development Expense | $324.7M | $297.2M | $203.1M | $121.1M | $89.7M |
| Operating Expenses | $858.0M | $898.5M | $604.7M | $373.8M | $242.4M |
| Operating Income (Loss) | -$270.0M | -$407.8M | -$265.2M | -$175.6M | -$119.6M |
| Interest Expense | — | — | $18.4M |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Assets | $891.4M | $962.0M | $955.0M | $707.0M | $731.1M |
| Assets, Current | $600.7M | $659.7M | $660.4M | $411.4M | $445.8M |
| Cash and Cash Equivalents, at Carrying Value | $236.7M | $526.6M | $526.6M | $240.4M | $306.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $87.6M | $88.3M | $82.4M | $59.1M | $32.2M |
| Liabilities | $663.9M | $635.6M | $598.4M | $503.2M | $743.9M |
| Liabilities, Current | $415.8M | $367.2M | $332.3M | $255.2M | $163.5M |
| Accounts Payable, Current | $9.9M | $6.9M | $7.6M |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.9M | -$160.1M | -$83.8M | -$92.9M | -$40.1M |
| Net Cash Provided by (Used in) Investing Activities | -$289.1M | $64.5M | $27.6M | -$158.9M | $12.7M |
| Net Cash Provided by (Used in) Financing Activities | $16.8M | $381.4M | $37.2M | $201.0M | $311.6M |
| Payments to Acquire Property, Plant, and Equipment | $7.7M | $5.4M | $41.6M | $57.3M | $6.9M |
| Payments for Repurchase of Common Stock | $0.00 | $9.0K | $40.0K | $33.0K | $77.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $36.2M |
| $78.0K |
| Nonoperating Income (Expense) | $20.6M | $6.9M | -$1.5M | $1.6M | $1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$253.3M | -$402.9M | -$285.1M | -$210.2M | -$118.3M |
| Income Tax Expense (Benefit) | $3.7M | $4.9M | $3.2M | $1.5M | $245.0K |
| Net Income (Loss) Attributable to Parent | -$257.0M | -$407.8M | -$288.3M | -$211.7M | -$118.6M |
| Earnings Per Share, Basic | -$1.17 | -$2.04 | -$1.63 | -$1.99 | -$1.69 |
| Earnings Per Share, Diluted | -$1.17 | -$2.04 | -$1.63 | -$1.99 | -$1.69 |
| $11.6M |
| $9.6M |
| Stockholders' Equity Attributable to Parent | $356.6M | $203.8M | -$12.8M | -$145.3M | -$181.0M |
| Common Stock, Shares, Outstanding | — | — | $214.3M | $188.3M | $161.5M |