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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $270.6M | $50.0M | $50.0M | $50.0M | — |
| Cost of Revenue | — | — | — | $5.2M | — |
| Research and Development Expense | $97.9M | $57.9M | $58.1M | $70.2M | $53.6M |
| Selling, General and Administrative Expense | $323.1M | $159.3M | $66.6M | $28.9M | — |
| Operating Expenses | — | — | — | — | $67.2M |
| Operating Income (Loss) | -$231.8M | -$179.8M | -$124.7M | -$99.1M | -$67.2M |
| Interest Expense | -$20.0M | -$9.7M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $568.5M | $588.2M | $331.5M | $87.8M | $186.1M |
| Assets, Current | $485.1M | $504.3M | $245.6M | $86.5M | $184.0M |
| Cash and Cash Equivalents, at Carrying Value | $315.4M | $386.2M | $200.8M | $86.5M | $183.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $142.0M | $94.8M | $37.7M | $37.7M | — |
| Inventory, Net | $15.7M | $15.1M | $4.3M | $4.3M | — |
| Liabilities | $511.5M | $397.3M | $221.9M | $72.2M | $72.3M |
| Liabilities, Current | $230.1M | $138.9M | $96.6M | $23.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$145.1M | -$116.5M | -$108.2M | -$78.5M | -$46.4M |
| Net Cash Provided by (Used in) Investing Activities | -$582.0K | -$53.7M | -$308.0K | -$45.9K | -$16.1K |
| Net Cash Provided by (Used in) Financing Activities | $331.0M | $284.6M | $11.1M | $42.4M | $252.4M |
| Payments to Acquire Property, Plant, and Equipment | $582.0K | $702.0K | $308.0K | $45.9K | $16.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$238.3M | -$187.1M | -$130.4M | — | — |
| Income Tax Expense (Benefit) | $960.0K | $960.0K | $960.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$239.2M | -$187.1M | -$130.4M | -$102.9M | -$68.3M |
| Earnings Per Share, Basic | -$5.27 | -$4.60 | -$3.47 | -$2.77 | — |
| Earnings Per Share, Diluted | -$5.27 | -$4.60 | -$3.47 | -$2.77 | — |
| $23.4M |
| Long-term Debt, Excluding Current Maturities | $180.7M | $178.1M | $94.3M | $49.1M | $48.3M |
| Accounts Payable, Current | $72.0M | $40.7M | $38.6M | $13.1M | $13.5M |
| Stockholders' Equity Attributable to Parent | $109.6M | $15.6M | $113.8M | $178.7M | $937.9K |
| Common Stock, Shares, Outstanding | $48.7M | $47.4M | $43.5M | $37.8M | $37.4M |