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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $377.7M | $60.9M | $51.8M | $24.0K | $18.0K |
| Research and Development Expense | $437.4M | $311.6M | $387.1M | $103.2M | $54.6M |
| Operating Expenses | $554.2M | $399.4M | $444.3M | $132.8M | $75.2M |
| Operating Income (Loss) | -$176.5M | -$338.5M | -$392.5M | -$132.8M | -$75.2M |
| Nonoperating Income (Expense) | $45.3M | $78.3M | $21.8M | -$61.8M | -$3.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$131.2M | — | — | -$194.6M | — |
| Income Tax Expense (Benefit) | $1.4M | $3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.5B | $1.3B | $1.5B | $451.7M |
| Assets, Current | $878.1M | $1.2B | $1.1B | $1.3B | $308.3M |
| Cash and Cash Equivalents, at Carrying Value | $435.9M | $232.8M | $560.0M | $162.2M | $37.2M |
| Liabilities | $370.3M | $478.4M | $608.2M | $647.7M | $206.1M |
| Liabilities, Current | $182.1M | $205.6M | $223.6M | $213.4M | $102.3M |
| Accounts Payable, Current | $3.9M | $1.6M | $9.0M | $7.5M | $6.3M |
| Stockholders' Equity Attributable to Parent | $733.5M | $826.7M | $245.6M | -$201.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$149.2M | $22.5M | -$66.3M | -$95.7M | -$72.0M |
| Net Cash Provided by (Used in) Investing Activities | $71.8M | -$461.3M | -$294.1M | -$100.1M | -$66.7M |
| Net Cash Provided by (Used in) Financing Activities | $276.4M | $111.6M | $756.1M | $322.3M | $41.3M |
| Payments to Acquire Property, Plant, and Equipment | $33.7M | $49.0M | $46.8M | $16.4M | $12.5M |
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)| $3.4M |
| $0.00 |
| $0.00 |
| Net Income (Loss) Attributable to Parent | -$132.5M | -$289.1M | -$370.6M | -$194.6M | -$78.3M |
| Earnings Per Share, Basic | -$1.72 | -$4.13 | -$5.77 | -$4.19 | -$14.05 |
| Earnings Per Share, Diluted | -$1.72 | -$4.13 | -$5.77 | -$4.19 | -$14.05 |
| -$117.4M |
| Common Stock, Shares, Outstanding | $83.6M | $81.6M | $71.3M | $68.4M | $57.3M |