Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $175.5M | $134.0M | $45.6M | $50.1M | $318.0K |
| Cost of Revenue | $14.1M | $5.7M | $1.1M | $0.00 | $0.00 |
| Research and Development Expense | $49.6M | $45.0M | $51.1M | $50.3M | $52.9M |
| Selling, General and Administrative Expense | — | — | $173.5M | $97.3M | $22.3M |
| Operating Expenses | $63.6M | $64.0M | $59.5M | $51.5M | $27.1M |
| Operating Income (Loss) | -$91.7M | -$111.5M | -$180.7M | -$104.3M | -$90.9M |
| Interest Expense | — | — | $0.00 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $550.6M | $548.1M | $470.9M | $543.4M | $463.7M |
| Assets, Current | $446.6M | $424.8M | $442.5M | $513.3M | $419.4M |
| Cash and Cash Equivalents, at Carrying Value | $48.8M | $94.1M | $231.6M | $272.4M | $306.0M |
| Inventory, Net | $39.2M | $39.7M | $24.8M | $19.3M | $13.9M |
| Liabilities | $173.2M | $170.1M | $65.4M | $64.3M | $55.9M |
| Liabilities, Current | $97.8M | $77.2M | $46.1M | $40.6M | $32.0M |
| Accounts Payable, Current | $5.2M | $4.3M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$33.5M | -$79.5M | -$157.7M | -$69.9M | -$63.6M |
| Net Cash Provided by (Used in) Investing Activities | -$6.7M | -$60.6M | -$103.9M | -$158.2M | $7.8M |
| Net Cash Provided by (Used in) Financing Activities | -$5.1M | $2.4M | $221.1M | $194.4M | $243.9M |
| Payments for Capital Improvements | — | — | — | $21.0M | $21.0M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
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)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$77.5M | -$106.4M | -$180.2M | -$102.8M | -$88.2M |
| Income Tax Expense (Benefit) | $551.0K | $1.8M | $760.0K | -$94.0K | $144.0K |
| Net Income (Loss) Attributable to Parent | -$78.0M | -$108.2M | -$181.0M | -$102.7M | -$88.4M |
| Earnings Per Share, Basic | -$0.54 | -$0.76 | -$1.40 | -$0.87 | -$0.95 |
| Earnings Per Share, Diluted | -$0.54 | -$0.76 | -$1.40 | -$0.87 | -$0.95 |
| Stockholders' Equity Attributable to Parent | $405.4M | $479.1M | $407.8M | $298.6M | $135.7M |
| Common Stock, Shares, Outstanding | $140.9M | $143.8M | $141.6M | $126.7M | $111.8M |