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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $980.7M | $567.3M | — | — |
| Operating Expenses | $140.4M | $127.0M | — | — | — |
| Operating Income (Loss) | -$42.6M | -$31.1M | -$31.6M | -$21.9M | -$5.1M |
| Nonoperating Income (Expense) | -$120.2M | -$44.9M | -$26.5M | -$8.0M | -$17.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$162.7M | -$76.0M | -$58.1M | -$29.9M | -$22.4M |
| Income Tax Expense (Benefit) | $1.3M | $715.0K | $19.0K | -$5.0K | $17.0K |
| Net Income (Loss) Attributable to Parent | -$90.1M | -$41.8M | -$30.6M | -$15.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.5B | $3.5B | $3.5B | $2.9B | $1.5B |
| Assets, Current | $1.0B | $925.9M | $772.4M | $578.4M | $302.0M |
| Cash and Cash Equivalents, at Carrying Value | $90.0M | $116.2M | $118.1M | $138.3M | $108.5M |
| Liabilities | $2.5B | $2.5B | $2.3B | $1.7B | $759.9M |
| Liabilities, Current | $1.1B | $1.0B | $699.2M | $540.7M | $217.4M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $583.2M | $560.4M | $608.1M | $608.4M | $367.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46.0K | -$2.5M | $40.1M | $36.8M | $12.0M |
| Net Cash Provided by (Used in) Investing Activities | -$21.9M | -$414.4M | -$678.5M | -$677.8M | -$101.0M |
| Net Cash Provided by (Used in) Financing Activities | $18.4M | $419.6M | $724.1M | $711.9M | $152.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $5.3M | $5.5M | $1.7M |
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)| -$8.7M |
| Earnings Per Share, Basic | -$1.50 | -$0.74 | -$0.64 | -$0.58 | $0.35 |
| Earnings Per Share, Diluted | -$1.50 | -$0.74 | -$0.64 | -$0.58 | $0.33 |
| Weighted Average Number of Shares Outstanding, Basic | $60.1M | $56.8M | $47.6M | $27.2M | — |