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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | $172.1M | $117.8M | $85.5M | $42.4M | $42.4M |
| Gross Profit | $310.2M | $233.1M | $157.8M | $102.5M | $102.5M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $374.1M | $300.0M | $229.3M | $129.2M | $129.2M |
| Operating Expenses | $483.6M | $380.0M | $285.8M | $161.4M | $161.4M |
| Operating Income (Loss) | -$173.4M | -$147.0M | -$128.1M | -$58.9M | -$58.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $775.7M | $805.2M | $521.0M | $572.1M | $261.2M |
| Assets, Current | $417.4M | $451.1M | $255.6M | $331.2M | $184.2M |
| Cash and Cash Equivalents, at Carrying Value | $138.8M | $221.0M | $84.7M | $187.2M | $107.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $83.0M | $72.6M | $60.1M | $41.9M | $23.5M |
| Inventory, Net | $175.3M | $136.8M | $101.5M | $91.7M | $46.0M |
| Liabilities, Current | $153.0M | $157.6M | $138.9M | $101.1M | $58.3M |
| Long-term Debt | $576.2M | $512.8M | $364.5M | $326.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$78.5M | -$75.1M | -$73.3M | -$46.4M | -$46.4M |
| Net Cash Provided by (Used in) Investing Activities | -$142.0M | -$58.3M | -$157.8M | -$23.9M | -$23.9M |
| Net Cash Provided by (Used in) Financing Activities | $356.9M | $31.2M | $312.0M | $130.8M | $130.8M |
| Payments to Acquire Property, Plant, and Equipment | $80.5M | $49.5M | $68.5M | $23.1M | $23.1M |
| Payments for Repurchase of Common Stock | — | — | $25.0M | $25.0M | $25.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | $16.6M | $5.5M | $7.1M | $12.4M | $12.4M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$186.9M | -$152.0M | -$144.2M | -$78.8M | -$78.8M |
| Income Tax Expense (Benefit) | -$277.0K | -$716.0K | -$1.1M | $145.0K | $145.0K |
| Net Income (Loss) Attributable to Parent | -$186.6M | -$151.3M | -$143.0M | -$79.0M | -$79.0M |
| Earnings Per Share, Basic | -$1.54 | -$1.46 | -$1.49 | -$1.18 | — |
| Earnings Per Share, Diluted | -$1.54 | -$1.46 | -$1.49 | -$1.18 | — |
| $42.2M |
| Accounts Payable, Current | $53.0M | $49.0M | $34.7M | $25.7M | $17.6M |
| Stockholders' Equity Attributable to Parent | -$34.7M | $80.7M | $129.9M | $43.6M | $43.6M |
| Common Stock, Shares, Outstanding | $144.1M | $139.2M | $106.6M | $99.5M | $82.1M |