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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $285.4M | $277.2M | $258.8M | $186.9M | $210.4M |
| Research and Development Expense | $51.4M | $54.4M | $38.1M | $17.5M | $11.7M |
| Operating Income (Loss) | -$135.7M | -$457.8M | -$122.6M | -$53.9M | -$17.3M |
| Nonoperating Income (Expense) | $968.0K | -$8.9M | -$13.8M | -$1.5M | $181.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$134.7M | -$466.7M | -$136.4M | -$55.4M | -$17.1M |
| Income Tax Expense (Benefit) | $0.00 | -$1.4M | -$7.9M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$134.7M | -$465.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $392.7M | $574.1M | $691.2M | $1.3B | $422.5M |
| Assets, Current | $178.0M | $223.9M | $250.0M | $358.7M | $385.6M |
| Cash and Cash Equivalents, at Carrying Value | $91.8M | $121.9M | $233.5M | $293.2M | $104.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $103.3M | $120.6M | $115.6M | $111.1M | $81.2M |
| Liabilities | $322.7M | $439.3M | $479.6M | $573.1M | $265.3M |
| Liabilities, Current | $149.0M | $171.1M | $248.9M | $327.4M | $81.3M |
| Long-term Debt | $212.6M | $218.6M | — | $184.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$185.0K | -$53.9M | -$38.5M | -$7.6M | $11.5M |
| Net Cash Provided by (Used in) Investing Activities | -$10.1M | -$15.8M | -$506.7M | -$10.1M | -$11.0M |
| Net Cash Provided by (Used in) Financing Activities | -$20.0M | -$40.0M | $486.0M | $206.4M | $44.2M |
| Payments to Acquire Property, Plant, and Equipment | $667.0K | $1.2M | $3.1M | $5.4M | $8.3M |
| Payments for Repurchase of Common Stock | — | $40.0M | $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)| -$128.6M |
| -$55.4M |
| -$17.1M |
| Earnings Per Share, Basic | -$3.69 | -$13.92 | -$3.99 | -$2.04 | — |
| Earnings Per Share, Diluted | -$3.69 | -$13.92 | — | — | — |
| $174.0M |
| Accounts Payable, Current | $3.7M | $4.4M | $3.8M | $4.6M | $1.4M |
| Stockholders' Equity Attributable to Parent | $211.6M | $690.7M | $157.2M | $143.3M | $52.0M |
| Common Stock, Shares, Outstanding | $51.3M | $39.7M | — | — | — |