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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $635.8M | $523.8M | $415.3M | $293.5M | $184.4M |
| Cost of Revenue | $306.0M | $192.3M | $165.8M | $138.8M | $89.6M |
| Gross Profit | $329.8M | $331.5M | $249.5M | $154.7M | $94.8M |
| Research and Development Expense | $160.1M | $165.1M | $135.4M | $76.8M | $56.4M |
| Operating Expenses | $475.4M | $508.9M | $392.5M | $221.2M | $143.2M |
| Operating Income (Loss) | -$145.6M | -$177.4M | -$143.1M | -$66.6M | -$48.4M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $930.3M | $920.5M | $947.6M | $958.9M | $417.6M |
| Assets, Current | $830.7M | $832.5M | $876.0M | $892.3M | $355.1M |
| Cash and Cash Equivalents, at Carrying Value | $656.3M | $320.8M | $580.7M | $79.9M | $56.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59.7M | $67.4M | $53.7M | $34.4M | $40.7M |
| Liabilities | $332.9M | $304.3M | $253.0M | $217.4M | $177.2M |
| Liabilities, Current | $327.5M | $298.3M | $242.4M | $201.1M | $153.6M |
| Stockholders' Equity Attributable to Parent | $694.6M | $741.5M | -$221.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $29.7M | -$38.1M | $1.7M | -$15.0M | -$21.3M |
| Net Cash Provided by (Used in) Investing Activities | $384.8M | -$234.0M | -$51.6M | -$101.4M | -$64.9M |
| Net Cash Provided by (Used in) Financing Activities | -$79.3M | $12.2M | $550.2M | $139.0M | $113.4M |
| Payments for Repurchase of Common Stock | $58.5M | $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)| $625.0K |
| Other Nonoperating Income (Expense) | $0.00 | -$2.4M | -$346.0K | $120.0K | -$264.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$111.2M | -$170.6M | -$143.1M | -$65.3M | -$46.0M |
| Income Tax Expense (Benefit) | $5.4M | $4.7M | $2.1M | $1.5M | $718.0K |
| Net Income (Loss) Attributable to Parent | -$116.6M | -$175.4M | -$145.2M | -$66.8M | -$46.7M |
| Earnings Per Share, Basic | -$0.77 | -$1.21 | -$1.28 | -$1.80 | — |
| Earnings Per Share, Diluted | -$0.77 | -$1.21 | -$1.28 | -$1.80 | — |
| -$187.0M |
| -$177.7M |
| Common Stock, Shares, Outstanding | $160.1M | $155.3M | $147.9M | $141.9M | $40.3M |