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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.3B | $1.1B | $1.5B | $672.9M | $462.3M |
| Gross Profit | — | — | $22.7M | -$79.2M | -$79.2M |
| Operating Expenses | $1.5B | $1.4B | $2.1B | $765.6M | $645.5M |
| Operating Income (Loss) | -$205.3M | -$286.7M | -$637.0M | -$92.7M | -$183.2M |
| Interest Expense | — | — | $3.2M | $36.0M | $23.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$213.4M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $580.7M | $570.7M | $808.6M | $950.8M | $267.3M |
| Assets, Current | $343.1M | $428.0M | $625.0M | $752.5M | $189.8M |
| Cash and Cash Equivalents, at Carrying Value | $122.9M | $103.8M | $300.0M | $92.3M | $92.3M |
| Liabilities | $239.6M | $284.3M | $410.8M | $411.5M | $432.7M |
| Liabilities, Current | $213.5M | $261.1M | $371.9M | $372.6M | $164.2M |
| Long-term Debt | — | — | — | — | $20.0M |
| Stockholders' Equity Attributable to Parent | — | — | — | $535.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$144.7M | -$203.9M | -$282.3M | -$118.5M | -$159.9M |
| Net Cash Provided by (Used in) Investing Activities | $140.0M | $95.1M | -$435.4M | $137.4M | -$181.9M |
| Net Cash Provided by (Used in) Financing Activities | -$5.1M | -$5.0M | $925.4M | $5.8M | $334.0M |
| Payments to Acquire Property, Plant, and Equipment | $584.0K | $4.5M | $723.0K | $693.0K | $23.0K |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $147.0K | $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)Get API Key (Free)| Net Income (Loss) Attributable to Parent | -$213.4M | -$339.6M | -$587.8M | -$136.4M | -$363.7M |
| Earnings Per Share, Basic | — | — | -$1.42 | -$1.54 | -$4.14 |
| Earnings Per Share, Diluted | — | — | -$1.42 | -$1.54 | -$4.14 |
| -$617.1M |
| Weighted Average Number of Shares Outstanding, Basic | $482.2M | $476.2M | $412.9M | $88.7M | $87.8M |