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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $502.4M | $640.3M | $544.5M | $60.3M | — |
| Cost of Revenue | $378.9M | $631.9M | $305.6M | $50.9M | — |
| Gross Profit | $123.5M | $8.4M | $238.9M | $9.4M | — |
| Research and Development Expense | — | $27.0M | $7.7M | $5.3M | — |
| Selling, General and Administrative Expense | $108.1M | — | — | — | — |
| Operating Expenses | — | — | — | $21.6M | — |
| Operating Income (Loss) | $9.0M | -$2.1B | $131.5M | -$6.3M | -$10.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $712.2M | $807.7M | $2.4B | $15.0K |
| Assets, Current | $904.0M | $97.0M | $85.1M | $756.6M | $1.3M |
| Cash and Cash Equivalents, at Carrying Value | $50.4M | $15.9M | $117.9M | $117.9M | $970.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1.0M | — | $1.4M | — |
| Liabilities | $2.4B | $1.3B | $1.2B | $1.1B | $400.00 |
| Liabilities, Current | $134.6M | $488.4M | $186.8M | $320.3M | $400.00 |
| Accounts Payable, Current | $19.3M | $154.8M | $53.6M | $11.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $65.1M | $205.2M | -$56.7M | -$23.8M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0M | -$590.8M | -$423.8M | -$15.1M | -$345.0M |
| Net Cash Provided by (Used in) Financing Activities | -$44.6M | $306.2M | $603.5M | $40.7M | $347.8M |
| Payments to Acquire Property, Plant, and Equipment | $16.2M | $384.0M | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | — | $31.6M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$254.8M | -$53.9M | -$68.4M | -$5.9M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$245.8M | -$2.2B | $63.1M | -$12.2M | — |
| Income Tax Expense (Benefit) | $683.0K | -$17.1M | $15.8M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$246.5M | -$2.1B | $47.3M | -$12.2M | -$10.4K |
| Earnings Per Share, Basic | -$0.65 | -$6.30 | $0.23 | -$0.14 | — |
| Earnings Per Share, Diluted | -$0.65 | -$6.30 | $0.20 | -$0.14 | — |
| $263.1K |
| Stockholders' Equity Attributable to Parent | -$409.3M | $1.3B | $89.2M | $106.3M | $0.00 |
| Common Stock, Shares, Outstanding | $292.6M | $386.9M | $375.2M | $271.6M | — |