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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $468.1M | $241.0M | $146.5M | $144.5M | — |
| Cost of Goods and Services Sold | $382.2M | $187.5M | $113.5M | $126.5M | — |
| Gross Profit | $85.9M | $53.5M | $32.9M | $18.0M | — |
| Research and Development Expense | $195.0M | $145.0M | $75.0M | $69.5M | — |
| Operating Expenses | $427.7M | $319.0M | $153.9M | $150.4M | — |
| Operating Income (Loss) | -$341.8M | -$265.4M | -$121.0M | -$132.4M | -$1.0M |
| Interest Expense | $9.4M | $1.5M | $3.3M | $3.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $855.9M | $290.1M | $317.2M |
| Assets, Current | $742.7M | $704.2M | $464.1M | $226.6M | $773.0K |
| Cash and Cash Equivalents, at Carrying Value | $264.2M | $315.2M | $145.5M | $72.8M | $398.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $124.0M | $164.9M | $75.9M | $35.1M | — |
| Inventory, Net | $198.6M | $68.7M | $35.9M | $33.6M | — |
| Liabilities | $775.7M | $725.0M | $308.9M | $290.9M | $11.7M |
| Liabilities, Current | $330.2M | $284.3M | $189.0M | $118.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$267.0M | -$157.2M | -$91.8M | -$87.9M | -$997.4K |
| Net Cash Provided by (Used in) Investing Activities | -$126.2M | -$221.7M | $35.5M | -$61.9M | -$314.1M |
| Net Cash Provided by (Used in) Financing Activities | $372.9M | $549.7M | $128.9M | $17.2M | $315.5M |
| Payments to Acquire Property, Plant, and Equipment | $18.6M | $16.4M | $11.5M | $14.9M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Other Nonoperating Income (Expense) | -$1.6M | -$2.8M | $229.0K | -$565.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$347.3M | -$135.2M | -$196.8M | -$134.1M | — |
| Income Tax Expense (Benefit) | -$2.2M | -$2.9M | $198.0K | $224.0K | $479.1K |
| Net Income (Loss) Attributable to Parent | -$345.1M | -$132.2M | -$197.0M | -$134.3M | $779.6K |
| Earnings Per Share, Basic | -$1.02 | -$1.01 | -$18.14 | -$15.10 | — |
| Earnings Per Share, Diluted | -$1.02 | -$1.49 | -$18.14 | -$15.10 | — |
| $768.0K |
| Accounts Payable, Current | $71.1M | $62.1M | $27.6M | $19.8M | $201.0K |
| Stockholders' Equity Attributable to Parent | $547.0M | -$616.5M | -$462.0M | -$335.4M | $5.0M |
| Common Stock, Shares, Outstanding | $421.1M | $348.3M | $334.8M | $23.0M | — |