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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $535.3M | $507.4M | $378.6M | $224.3M | — |
| Cost of Goods and Services Sold | $227.2M | — | — | — | — |
| Gross Profit | $308.1M | $282.1M | $225.9M | $135.4M | — |
| Operating Expenses | $371.9M | $376.3M | $246.5M | $162.0M | $511.2K |
| Operating Income (Loss) | -$63.8M | -$94.2M | -$20.6M | -$26.6M | -$1.6M |
| Interest Expense | — | $5.5M | $10.9M | $5.4M | — |
| Other Nonoperating Income (Expense) | $6.7M | $31.3M | $131.0K | $679.0K | -$28.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $298.6M | $400.4M | $434.1M | $150.9M | $254.7M |
| Assets, Current | $221.7M | $312.4M | $368.1M | $132.1M | $332.4K |
| Cash and Cash Equivalents, at Carrying Value | $177.9M | $199.4M | $38.3M | $9.7M | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.7M | $6.6M | $9.8M | $8.9M | — |
| Inventory, Net | $84.2M | $124.3M | $153.1M | $77.5M | — |
| Liabilities | $159.2M | $229.9M | $217.0M | $249.8M | $51.0M |
| Liabilities, Current | $75.5M | $99.6M | $108.6M | $122.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.7M | -$172.3M | -$19.6M | -$19.7M | -$1.0M |
| Net Cash Provided by (Used in) Investing Activities | -$21.1M | -$21.2M | -$4.8M | -$4.7M | -$254.3M |
| Net Cash Provided by (Used in) Financing Activities | -$2.1M | $355.5M | $54.5M | $22.7M | $255.7M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $9.0K | $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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| -$61.5M |
| -$68.3M |
| -$31.4M |
| -$31.4M |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$61.5M | -$68.3M | -$31.4M | -$31.4M | -$29.6M |
| Earnings Per Share, Basic | -$0.35 | -$0.44 | -$0.68 | -$0.70 | — |
| Earnings Per Share, Diluted | -$0.35 | -$0.44 | -$0.68 | -$0.70 | — |
| $601.7K |
| Long-term Debt | $39.9M | $81.2M | $76.2M | $115.7M | — |
| Accounts Payable, Current | $13.7M | $34.4M | $36.8M | $50.5M | — |
| Stockholders' Equity Attributable to Parent | $217.1M | -$159.0M | -$135.4M | -$106.0M | $0.00 |
| Common Stock, Shares, Outstanding | $175.5M | $177.6M | $175.3M | $48.1M | — |