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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $777.0M | $585.9M | $387.9M | $236.6M | $149.8M |
| Cost of Goods and Services Sold | $229.7M | $202.4M | $137.3M | $75.5M | $49.4M |
| Gross Profit | $547.3M | $383.5M | $250.6M | $161.1M | $100.4M |
| Research and Development Expense | $348.8M | $264.0M | $161.9M | $105.4M | $58.1M |
| Operating Expenses | $1.0B | $846.2M | $590.2M | $394.3M | $198.5M |
| Operating Income (Loss) | -$478.8M | -$462.7M | -$339.6M | -$233.2M | -$98.1M |
| Other Nonoperating Income (Expense) | $72.1M | $16.4M | -$7.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.5B | $2.3B | $2.3B | $526.1M |
| Assets, Current | $2.4B | $2.3B | $2.2B | $2.2B | $427.7M |
| Cash and Cash Equivalents, at Carrying Value | $386.0M | $349.8M | $1.4B | $36.8M | $19.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $314.3M | $230.0M | $178.2M | $137.5M | $106.0M |
| Liabilities | $1.7B | $1.7B | $1.6B | $1.5B | $257.7M |
| Liabilities, Current | $589.2M | $487.0M | $424.3M | $348.2M | $193.8M |
| Long-term Debt | $1.1B | $1.1B | $1.1B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$103.7M | -$157.3M | -$105.1M | -$82.1M | -$68.8M |
| Net Cash Provided by (Used in) Investing Activities | -$84.9M | -$865.8M | -$400.6M | -$176.9M | $35.6M |
| Net Cash Provided by (Used in) Financing Activities | $102.4M | $82.2M | $1.8B | $276.8M | $13.4M |
| Payments to Acquire Property, Plant, and Equipment | $2.8M | $4.1M | $3.6M | $1.0M | $2.0M |
| Payments for Repurchase of Common Stock | — | — | $482.0K | — | — |
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)| $3.1M |
| $567.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$406.7M | -$446.3M | -$339.6M | -$230.0M | -$95.0M |
| Income Tax Expense (Benefit) | $36.1M | $6.3M | $3.2M | -$207.0K | -$5.0K |
| Net Income (Loss) Attributable to Parent | -$442.7M | -$452.6M | -$342.8M | -$229.8M | -$95.0M |
| Earnings Per Share, Basic | -$1.47 | -$1.62 | -$1.82 | -$2.21 | — |
| Earnings Per Share, Diluted | -$1.47 | -$1.62 | -$1.82 | -$2.21 | — |
| $1.1B |
| Accounts Payable, Current | $7.5M | $6.7M | $21.4M | $7.6M | $1.6M |
| Stockholders' Equity Attributable to Parent | $769.5M | $850.3M | -$306.2M | -$130.8M | -$63.1M |
| Common Stock, Shares, Outstanding | — | — | — | — | $109.4M |