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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $18.9M | $0.00 |
| Research and Development Expense | $142.9M | $148.2M | $91.9M | $57.8M | $43.2M |
| Operating Expenses | $196.9M | $190.6M | $132.1M | $86.9M | $60.3M |
| Operating Income (Loss) | -$196.9M | -$191.1M | $144.6M | -$68.0M | -$60.3M |
| Other Nonoperating Income (Expense) | -$199.0K | $239.0K | $57.0K | -$8.0K | -$11.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$167.5M | -$169.2M | $151.3M | -$67.5M | — |
| Income Tax Expense (Benefit) | $117.0K | -$14.1M | $42.1M | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $621.8M | $484.2M | $561.1M | $437.2M | $214.7M |
| Assets, Current | $414.7M | $480.2M | $474.5M | $296.6M | $212.3M |
| Cash and Cash Equivalents, at Carrying Value | $83.0M | $98.4M | $156.2M | $59.8M | $168.2M |
| Liabilities | $31.5M | $30.3M | $26.1M | $11.8M | $14.4M |
| Liabilities, Current | $30.6M | $28.1M | $22.5M | $11.7M | $14.3M |
| Accounts Payable, Current | $1.7M | $2.5M | $2.7M | $3.2M | $9.7M |
| Stockholders' Equity Attributable to Parent | $590.3M | $453.7M | $535.0M | $425.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$145.3M | -$134.3M | -$126.7M | -$43.4M | -$29.8M |
| Net Cash Provided by (Used in) Investing Activities | -$136.3M | $35.8M | $249.0M | -$333.8M | -$5.4M |
| Net Cash Provided by (Used in) Financing Activities | $266.2M | $40.8M | -$25.9M | $268.8M | $140.1M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $208.0K | $1.1M | $0.00 | $10.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | $6.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Net Income (Loss) Attributable to Parent | -$167.4M | -$153.2M | $111.2M | -$65.6M | -$51.8M |
| Earnings Per Share, Basic | — | — | $2.46 | -$1.52 | — |
| Earnings Per Share, Diluted | — | — | $2.38 | -$1.52 | — |
| $97.0M |
| Common Stock, Shares, Outstanding | $58.5M | $42.9M | $45.8M | $44.3M | $29.8M |