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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $238.7M | $180.4M | $121.6M | $100.3M | $139.4M |
| Cost of Goods and Services Sold | $181.8M | $175.4M | $111.7M | $85.7M | — |
| Gross Profit | $56.9M | $5.0M | $9.9M | $14.6M | $26.3M |
| Research and Development Expense | $16.4M | $16.9M | $11.4M | $8.7M | $8.4M |
| Operating Expenses | $106.1M | $84.2M | $50.5M | $36.2M | $40.4M |
| Operating Income (Loss) | -$49.2M | -$79.2M | -$40.6M | -$21.6M | -$14.2M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $895.1M | $703.0M | $643.4M | $183.0M | $97.4M |
| Assets, Current | $409.4M | $266.3M | $369.7M | $112.2M | $47.1M |
| Cash and Cash Equivalents, at Carrying Value | $220.9M | $139.7M | $281.3M | $76.6M | $16.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $109.1M | $70.0M | $57.4M | $20.4M | $15.7M |
| Inventory, Net | $47.6M | $39.2M | $22.5M | $12.0M | $13.1M |
| Liabilities | $280.4M | $215.0M | $196.0M | $54.5M | $29.6M |
| Liabilities, Current | $110.1M | $78.1M | $78.9M | $36.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$42.6M | -$94.4M | -$18.6M | -$9.9M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$175.5M | -$178.0M | -$13.8M | -$3.4M | -$2.1M |
| Net Cash Provided by (Used in) Financing Activities | $75.5M | $478.4M | $92.5M | $26.2M | $3.5M |
| Payments to Acquire Property, Plant, and Equipment | $175.5M | $178.0M | $13.8M | $3.4M | $2.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $3.4M | -$3.5M | $3.5M | -$240.0K | -$406.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$45.8M | -$82.7M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$45.8M | -$82.7M | -$37.1M | -$21.8M | -$14.6M |
| Earnings Per Share, Basic | -$0.66 | -$2.10 | -$1.22 | -$0.83 | — |
| Earnings Per Share, Diluted | -$0.66 | -$2.10 | -$1.22 | -$0.83 | — |
| $13.9M |
| Long-term Debt | $95.0M | $95.0M | — | — | — |
| Accounts Payable, Current | $44.4M | $51.1M | $54.7M | $17.4M | $5.4M |
| Stockholders' Equity Attributable to Parent | $447.4M | $128.4M | $67.9M | $59.0M | $70.3M |
| Common Stock, Shares, Outstanding | $82.0M | $76.5M | $70.0M | $33.2M | $27.8M |